Treasury Services

Running a business requires specialized tools and solutions to help manage cash flows and mitigate financial risk. At Town & Country Credit Union, our Treasury Services help businesses of all sizes streamline operations, simplify financial processes, improve productivity and optimize liquidity. 

ACH Payroll, Payments and Wire Services

Makes the direct deposit of paychecks, monthly debits and other payments fast and secure. 

Autobooks

An online accounting tool that automates processes for invoicing, paying bills, accounts receivable, and more. Learn more about Autobooks here.

Positive Pay

Positive Pay prevents check and ACH fraud by using an automated system that matches the issued check with the check presented for payment. 

Remote Deposit Capture

Skip a trip to the credit union by remotely depositing checks you've collected using a scanner. This secure process allows you to deposit checks into your account electronically. Learn more on Remote Deposit Capture.

Sweep Transfer Service

Manage liquidity and enjoy the convenience of a sweep of excess funds to an interest-bearing account at any time that you choose.

Questions?

Ready to start streamlining your business finances with Treasury Services or have additional questions? Click Find an Expert below to locate a local business pro or fill out our form, and a member of our business team will contact you.