Treasury Online

At Bangor Savings Bank, we’re dedicated to helping you launch, manage, and grow your business. That’s why we offer Treasury Online— a robust, highly intuitive cash management solution that helps you run your business more efficiently online. With secure access to your financial information whenever you want it—24 hours a day, 7 days a week—you have optimal control of your business finances and the time to focus on other aspects of your business.

Convenience

  • View a “snapshot” of key account information, same-day account balances and transactions, favorite reports, transactions that require action, and transfer funds via My Dashboard
  • Customize and save reports directly online, giving you easy access to those reports you find most helpful.
  • Access the services you use most via My Dashboard with a single-click.

Efficiency

  • Set up customizable Alerts (via text, fax, email, or voicemail) for key deposits, positive pay exceptions, wire transfers, and ACH transactions that require approval.
  • Access to same-day balance reporting and up to 365 days of transaction history.
  • View the front and back of check and deposit images anytime you like
  • Customize and save online reports and file exports to Favorite Reports to streamline daily cash reporting and forecasting tasks
  • Manage Domestic and International Wire payment activity in both US & foreign currencies.
  • Originate ACH transactions for all domestic standard entry codes. ACH files for such purposes as direct deposit and direct debit may be created within Treasury Online or imported from your own financial software.

Security

  • Enjoy increased security with Bangor Secure – featuring one-time passwords
  • Establish ACH permissions with SEC codes and dollar limits for improved security

Treasury Online Demo

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To learn more about Treasury Online or all of our business solutions, call us at 1.888.276.8723 or email us at TPSSupport@bangor.com.

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