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Baylake Bank. Treasury Management.

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Collection, Concentration, Disbursement, Information and Control, Municipal Services, Team, Resources

Baylake Bank Treasury Management provides the tools necessary for a business to maximize returns and increase  efficiencies. This is achieved by determining the right tools for collecting, managing, and disbursing funds making better use of a business' cash resources to increase its profitability.

 

 

ACH Services
Simple. Safe. Smart.

ACH is a secure method of sending and receiving electronic payments that reduces fraud and the risk of identity theft.
You benefit from the time and cost savings of simplified accounting, administrative processes, enhanced cash forecasting and management.
 

 
ACH Direct Payment Can Be Used For ACH Direct Deposit Can Be Used For
checkInsurance, tax, and lease payments checkOwner proceeds
checkMembership fees checkTravel and other employee expense reimbursements
checkCharitable donations and reoccurring gifts checkBonuses and commissions
checkVendor and supplier payments checkDividend and interest payments
checkHomeowners Association Dues checkPension/401K disbursements
 
 

Contact Treasury Management today for more details!
1-800-580-4440 or treasurymanagement@baylake.com

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Baylake Bank | 217 N. 4th Avenue, Sturgeon Bay, WI 54235-2405
(920) 743-5551 or (800) 267-3610
Copyright 1997-2014 Baylake Bank. All rights reserved.