Treasury Services

The goal of Marine Bank's Treasury Services is to efficiently manage the cash and financial assets of your business. This gives you the financial flexibility needed to achieve the goals and objectives and make your business succeed. Let our Treasury Services improve your cash flow, streamline payables, prevent fraud, and free you to do what you do best - run your business!

Collection Services

Remote Deposit Capture
Remote Deposit Capture brings Marine Bank to your office. You can capture images of the checks you receive and deposit them electronically from wherever you do business. It’s easy, it’s fast, and it’s safe.

ACH Services
Simplify and automate your collections by making electronic debits to your vendors and receiving them from customers. Direct debit via ACH is easy to set up and use, and the process is secure and cost-effective. With direct debits, you will improve operational efficiencies.

Lock Boxing Services
Our commercial lockbox services allow you to focus on what you do best while we collect and process your accounts receivables. With an easy to read daily summary of your daily deposit, it makes outsourcing your AR painless!

Merchant Processing
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Disbursement Services

Checking and Savings Accounts
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ACH Services
Simplify and automate your disbursements by making electronic payments to your vendors. Direct payment via ACH is easy to set up and use, and the process is secure and cost-effective. With direct payments, you will improve operational efficiencies while minimizing the risk of lost or fraudulent payment checks.

Wire Transfer
Using a wire transfer, your money can arrive safely at its destination the same day you send it.

Payroll Services
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Business Credit Cards
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Information Reporting

EDI Reporting
Electronic Data Interchange (EDI) is the most efficient way to receive electronic payments with related information attached. Marine Bank’s service receives payment orders to process transactions between accounts through the Automated Clearing House (ACH) network and interprets the attached remittance or purchase order information.

Account Reconciliation
Let Marine Banks automatic account reconciliation service mark off your cleared checks. When paired with our Positive Pay product, we will provide you with an updated list of your outstanding checks each month.

Digital Banking
With Digital Banking you can check your balance and account activity or search your statements and payment history whenever you like from your laptop, tablet or smartphone.

Fraud Prevention

Positive Pay
With positive pay, Marine Bank receives a list of checks you issue to compare to checks that are presented to us for payment from your account(s). You will receive a report of any mismatched items so that you can review them and decide whether or not they should be paid.

ACH Positive Pay
Electronic payment fraud costs American businesses billions of dollars every year. Marine Bank’s anti-fraud services protect your business by monitoring activity on your account and verifying that you have authorized debits and credits. Under federal regulations, you have only 24 hours to return fraudulent ACH transactions. We can make sure you meet that deadline and stop fraud in its tracks.

Download our Treasury Services brochure.

Nick Oehmke
Call Nick anytime for a free consultation about how Marine Bank can provide financial solutions tailored to your business.

Digital Banking

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