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
301-299-8810
TreasuryManagement@ForbrightBank.com
1 Fees for additional services may apply. Contact TreasuryManagement@forbrightbank.com for more information.