Treasury Management Services
Better Manage Your Business’ Money
At Sunwest Bank, our Treasury Management Services are here to help you streamline your cash flow, boost efficiency, and protect your assets. From automated payment processing to credit sweeps to armored courier services, we’ve got you covered. Let us handle the financial details so you can focus on growing your business. Plus, our dedicated team is always ready to offer personalized support and advice. Trust Sunwest Bank to be your partner in financial success.
Treasury Management Services
Take advantage of our treasury management options so your business can operate efficiently, while knowing you can trust how your money is being handled
Automated Clearing House (ACH)
Conveniently and receive funds electronically
Remote Deposit Capture
Save time with image check deposits
Armored Courier
Safely and securely deliver large cash deposits
Cash Vault Management
Get the currency you need, when you need it
Credit Sweeps
Pay down your credit with idle or excess funds from your deposit account
Lockbox Services
Quickly collect paper-based payments and get timely payment information
Payment Processing
Quickly collect paper-based payments and get timely payment information
Positive Pay
Protect yourself from fraud and operate with confidence
Take Advantage of Leading Software
Our partnership with leading accounting, ERP, AR/AP and payment processing software paired with our trustworthy treasury management make for a safe, efficient banking experience.