Treasury Management Services

Improve your cash flow, create internal efficiencies and mitigate ACH and check fraud risk with treasury management services by Forbright.1

What We Do

ACH Credit/Debit Origination

  • Easy-to-use feature for business customers to set up, manage and monitor high-priority transactions
  • Enable faster processing of payments and cut paper cost
  • Increase payee and/or employee satisfaction through prompt payment
  • Generate more predictable settlement and cash flow
  • Reduce lost checks instances and fraud expenses
  • Create one time, future-dated and recurring transactions
  • Easily originate transactions using the file upload feature or predefined templates
  • Import NACHA formatted CSV or fixed-length files into ACH templates and save them for future use
  • Access reports with a summary of notification of changes and returns

Online Wire Transfers

  • Initiate domestic and international wires directly from Business eBanking
  • Easily access data history
  • Add a recipient and the details will be saved for next time
  • Multi-factor or token authentication for transaction and approvals
  • Secondary approval options designed to reduce fraud risk
  • Sent on the same business day for transfers submitted by 5:30 pm ET

Remote Deposit Capture

  • Streamline your check deposit process
  • Deposit checks using a mobile device simply by taking a photo of the front and back of the check
  • Simply log in into Business eBanking, start the application, begin scanning and reading checks; and depositing checks into the bank

Fraud Mitigation

  • Comprehensive tools to mitigate check and ACH fraud
  • Ability to set daily and transaction limits
  • Require a soft or hard token for authentication purposes
  • Multiple approvals before a transaction is completed
  • Check Positive Pay: Display checks presentment information online to help you identify and respond to suspicious activity
  • Reverse Positive Pay: All checks are considered exception items and are reviewed by you on Business eBanking Exceptions Manager page
  • ACH Positive Pay or ACH Debit Authorization: Establish “rules” for filtering and decisioning which ACH items post or are returned to the originator as unauthorized ACH Block Service: Stop all ACH debits and/or ACH credits from posting to your accounts

Need further information?

Please contact our Treasury Solutions Officer for more assistance.

Contact Us

Treasury Solutions Office

1 Fees for additional services may apply. Contact for more information.

ACH and remote deposit capture subject to credit underwriting.