Effective Treasury Management is critical for the success of any business or organization. It helps ensure that your organization has sufficient liquidity to meet its financial obligations and fund its operations, while also managing financial risks, streamlining payables and maximizing financial returns. Wolf River Community Bank offers convenient Treasury and Cash Management solutions like:
Streamline internal operations by taking control of your outbound payments.
Our payables solutions include ACH Origination, Business Bill Pay, Wire Transfers, Payroll transfers, Vendor Payments and Customer Receipts.
Create operational efficiencies and get paid faster.
Remote Deposit Capture allows you to deposit checks electronically without leaving your desk.
Move money with the click of a button, putting it to work for you.
Our services include Account and Line of Credit Sweeps, Business Online Banking and Business Checking, Savings and Money Market Accounts.
Accept payments every way your customer wants to pay.
Clover® Point-of-Sale Systems can help you:
Add extra layers of protection to keep your business accounts secure.
We offer Secure Alerts to let you know the moment something important happens in your account and a Soft Token app that generates a secure, one-time password to use each time you login to your account.
Effective treasury management can help your organization optimize cash balances, ensuring that you have sufficient liquidity to meet your financial obligations while also maximizing your returns on excess cash.
Treasury management can help your organization identify and manage financial risks such as currency risk, interest rate risk, and credit risk, thereby reducing your exposure to potential losses.
Effective treasury management can help your organization improve your overall financial position by maximizing your returns on investments and reducing financial risk.
Streamlining payment systems and optimizing cash management processes can help your organization improve operational efficiency, reducing costs and improving cash flow.
How can we help your business?