Treasury Management

Streamline your business processes with our treasury management solutions. From merchant services to payroll processing and more, our services can improve efficiencies, saving you time and money. Plus we’re a community bank, so we always have your back.

Treasury Management Services

Treasury Management Made Easy

Our treasury management solutions simplify receivables and payables tasks so you can focus on other areas of your business. See how these cost-effective services can improve the efficiency of your day-to-day operations.

Payroll
Services1

Support your business with hassle-free payroll and HR services and tools.

Electronic Fund
Transfer2

A convenient way to pay taxes and invoices, pay employees, collect payments and more.

Merchant
Services3

Expand your capabilities to accept credit and debit card payments.

Remote Deposit Capture

Remote Deposit Capture is the fast, easy and secure way to deposit checks from a desktop check scanner.4 Make deposits anytime, reduce transportation costs and streamline cash flow. 

Additional Services to Support Success

Lockbox Services

Improve your efficiencies and receive payments faster with our Lockbox Services. Get your receivables sent directly to Fremont Bank where we handle payment and then deposit the funds directly into your account, accelerating your receipt of funds.

Positive Pay

This secure and powerful online tool helps protect your business against fraud by comparing incoming checks and ACH items against your issue information. With positive pay you can easily monitor unauthorized transactions so you can better protect your business.

1 Payroll and HR services are provided by Heartland Payment Systems, which is not an affiliate of Fremont Bank. Fremont Bank does not guarantee nor make any warranties of any kind regarding Heartland Payment Systems services.

2 Business Online Banking is required to use Electronic Fund Transfers.

3 Merchant Services are provided by 360 Payments, which is not an affiliate of Fremont Bank. Fremont Bank does not guarantee nor make any warranties of any kind regarding 360 Payments services.

4 Remote Deposit Capture is subject to approval. Deposit limits and other restrictions apply.