Treasury Management

What is Treasury Management? It's a suite of tools that can help you protect your business from fraud and unauthorized transactions while also helping you make the most of your time,  your earnings, and your bottom line. Learn more by clicking the video below.



McFarland State Bank understands your business needs services that help you keep a competitive edge. That’s why we’re happy to offer Business Online Banking — a faster, safer and easier way to manage your cash.


Business Online Banking

Enjoy the ability to improve cash flow and reduce expenses without sacrificing convenience & flexibility with McFarland State Bank Business Online Banking.

Standard Features:
  • Review & manage multiple accounts (business & personal) using one login
  • Review account information: balances, transactions, current & previous statements
  • Transfer funds between your McFarland State Bank accounts
  • Make loan payments to McFarland State Bank loan accounts
  • View check images
  • Business Bill-Pay electronic bill payment service 1
  • Export financial files (compatible with Quicken, Quick Books, Microsoft Money and Excel)
  • Individualized security features (allows customized parameters for employee access and transfer limits)

Custom Features: 

We understand each business has unique financial needs. Customize your Business Online Banking experience with the following features1

DISBURSEMENTS

  • Electronic Payments (ACH & Wires)
  • Positive Pay

COLLECTIONS

  • Electronic Payments (ACH)
  • Remote Deposit Capture (RDC)
  • Lock Box

ADDITIONAL BUSINESS SERVICES

  • ACH Block & Filters
  • Alerts
  • Analysis Statements
  • Business Debit Cards
  • Business Credit Cards
  • Sweeps
  • Bill Pay
  • Merchant Credit Card Program
  • Direct Deposit/Automatic Transfers
  • Courier
  • E-statements
  • Other Services


Security with Online Business Banking

Security is a top concern for McFarland State Bank and our priority is to keep your financial data protected and safe. 

We’ve adopted Security Tokens to offer another layer of protection to help prevent unauthorized access to your accounts. Security tokens are required for each authorized user of customized business online banking. These small physical devices combine innovative technology with a unique and confidential PIN chosen by you, to provide the security information needed to gain access to your accounts.

Contact our Deposit Operations Department today to find out how we can help make banking easier for your business! Call us at 866.245.1686 and ask for a Treasury Management Specialist to get started.

1. Fees vary. Contact a Treasury Management Specialist for details.

8/14/18