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Treasury Management Solutions

Tailored treasury management solutions — through every stage of the cash flow cycle.

Imagine a banking solution that works the way you need it to for your organization. 

Ohnward’s highly skilled Treasury Management Solutions Team can help improve cash flow, cut expenses, and maximize earnings. We deliver a comprehensive suite of services, customizable to fit your needs.

  • Business Online Banking 
  • Automated Clearing House (ACH) Debit and Credit Originations
  • ACH Direct Deposit Payroll
  • ACH Collections
  • ACH Payments / ACH Receipts
  • Check Positive Pay
  • ACH Debit Filter
  • Remote Deposit Capture

By phone, email or in person, our Ohnward Treasury Management Solutions team will go the extra mile in helping you with your financial goals. Please visit or contact our team members listed below. Please do not send sensitive or personally identifiable information via unencrypted email to our team. It is not a secure way to send any information. Thank you.

Ohnward Treasury Management

Ranae Neese, CTP, AAP
rneese@ohnward.com
844-833-7673

Ohnward Treasury Management

Sarah Sissing
ssissing@ohnward.com
844-833-7673

Ohnward Treasury Management

Julie Schultz 
jschultz@ohnward.com
844-833-7673

Ohnward Treasury Management Solutions
  • Business Online Banking

    Benefits

    • Multiple User Accessibility
    • Flexible User Right Management
    • Access Multiple Accounts
    • Originate ACH Electronic Transactions
    • ACH Direct Deposit Payroll
    • ACH Collections
    • ACH Payments / ACH Receipts
    • Check Positive Pay
    • ACH Debit Filter

    For more information on Business Online Banking, contact a Treasury Management Solutions Specialist or email otms@ohnward.com.

    Security Features include:

    • End User Authentication - providing additional layers of security.
    • Restricted Access - allows users to register device for single use or future use.
    • Flexible User Right Management - allowing multiple users for specific uses

    Functionality Features include:

    • Control Multiple Accounts - for timely money management decisions, view and manage: available balances, transactions, check images, originate account transfers, use account reconciliation services and more.
    • Electronic Statement Delivery - convenient enrollment for electronic account statements, delivered directly to your online banking. Access up to two years of statement history at the tip of your fingers! 
    • Originate Electronic Transactions - convenient capability for direct deposit payroll, collections, and other payments or receipts.
  • Commercial Mobile App

    • View transactions and account history
    • Check account balances
    • Transfer funds
    • Send secure messages to the bank
    • Originate single ACH credits/debits 
    • Approve drafted ACH transactions
    • Deposit checks*

    *Additional fees apply.

    Even when you're not in the office, managing accounts, processing payroll, and transferring funds can be completed using your mobile phone. It's whenever, wherever you want. This is available to all online banking users, and even better - it's secure, and it's free.

  • ACH Origination Services

    Providing more convenient and efficient ways to run your business finances, our ACH services are available even if you do not currently have the necessary software. ACH files can be created and originated directly within our Business Online Banking features. ACH services include:

    • ACH Direct Deposit Payroll: Conveniently pay your employees electronically. This reduces check fraud risk and reconciliation time. Save time and processing costs of payroll.
    • ACH Collections: Account receivables are critical to your cash flow. Create loyal customers by providing a payment option which is convenient and reliable. Ideal for recurring consumer payments such as subscriptions, membership dues, rent, etc. 
    • ACH Receipts and Payments: Provides your company the capability to make efficient and timely electronic payments to your vendors or suppliers with payment details included. You have the convenience for concentrating excess balances from your company owned accounts at other financial institutions or originate ACH debits with your trading partners to accelerate funds availability of your accounts receivables.
  • Check Positive Pay Services

    Protect your business against check fraud. Upload a data file of issued checks. If a check does not match, an email alert is sent notifying you for a pay or return decision. The data file is compared to all checks presented.

  • ACH Debit Filter Service

    Providing your account security against unauthorized electronic debits or incorrect amounts. 

    ACH Debit Filter: Prevents unauthorized, or fraudulent, electronic debits from being posted to your account. Debits that are not pre-authorized are blocked. An alert notification is sent to you for a pay or return decision.

  • Account Reconciliation Services

    Reduce time associated with account reconciliation processes using monthly reports, or file transmission, of checks paid and checks outstanding detail.

    * Requires use of Check Positive Pay Services

  • RapidCapture

    No more driving deposits to the bank – no more worry about what time the bank opens or closes – no more waiting in line at the counter or drive-thru! Instead, spend your time where it is needed the most – with your business and customers! RapidCapture provides convenient desk top access to scan checks, create and balance your deposit, and securely transmit scanned images to the bank for posting and clearing.

    The benefits of RapidCapture can be substantial: convenience, reduced transportation risks and costs, ability to consolidate multiple location deposits into a single account, reduced return risk and more!