Treasury
Management

Take a Closer Look at the Big Picture

Western Cash Management

 

Western National Bank's online treasury management system is a powerful way to make technology work for you, replacing time-consuming paperwork with fast, efficient, reliable electronic services.

 

  • View and reconcile accounts
  • View transaction history and account/loan balances
  • Move funds between accounts
  • View current day check clearing detail to manage disbursements
  • View current day incoming ACH detail
  • Search for specific transactions
  • Retrieve paid check images and prior bank statements
  • Initiate ACH payments, including payroll and tax payments
  • Authorize payment orders
  • Concentrate cash in selected accounts
  • Create different access authorization for different staff members

For more information, contact Western National Bank today!

Cash Management User Guide