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Treasury Management: technology and advice to streamline your day-to-day accounting

The PrivateBank knows that no two businesses are run quite the same way. No matter how your business operates, we have tools to help you be more efficient.

Count on us to learn the details about your business, including your regular payables and receivables. Once we know how you work, we will provide you with ideas and technology that make your cash work harder and give you more time to focus on other aspects of running your business.

Our web-based Treasury Management tools let you:
  • access your account balance anytime
  • view images of your deposits and withdrawals
  • see your current account statement
  • view past statements from the previous 12 months
  • transfer funds between accounts
  • initiate wire transfers (domestic and international)
  • pay bills electronically
  • collect funds via ACH (Automated Clearing House)
  • initiate payroll
  • stop payment on checks
  • send secure messages to your The PrivateBank banker
  • Make deposits right from your desktop (Remote Deposit Capture)
All of The PrivateBank’s online tools allow you to control the level of access and authorizations you give to each employee.

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