Treasury Management

The tools to efficiently manage your business

Managing your finances doesn’t have to monopolize your time. Cash flow is essential, and we have a suite of treasury management services to help you control your money with less time spent banking and more time spent running your business!

ACH

When you use ACH, you can safely manage your funds electronically which means you’re able to send and receive money faster, safer, and more cost-effectively than traditional paper-based transactions.

ACH Payroll- Efficiently pay employees
ACH Receipts and ACH Payments- Improves cash flow and saves time and effort
Gain greater control over your payments
Offers convenience to customers

ACH Newsletter

Lockbox

Let us collect, process, and deposit payments for you! Lockbox banking streamlines the accounts receivable process and improves your cash flow.

No need to prepare deposit slips or drive to the bank
Improve customer service and response times
Customized for your needs
Enhanced storage and data retention
Same day deposits
Decrease the potential for fraud and error

Learn More

Remote Deposit Capture

Save time and money by conveniently depositing your checks from the office. Quick, easy, and secure

Streamlines deposit processing by sending deposits electronically
Scan checks into your account using a provided scanner
Increase efficiency and reduce expenses by eliminating trips to the bank
File of check images available for reporting

Merchant Services

Provide your clients more ways to pay with our payment processing solutions. Give your customers the flexibility to make purchases however they choose.

Accept payment anywhere: online, retail, in-store, or over the phone
Get paid faster
Accept any major method of payment
Increase sales with business intelligence technology
Gain deeper insights into your business

Wire Transfers

Wire transfers are a fast, secure and efficient way to transfer funds. Our services make one-time and recurring domestic and international payments simple and efficient.

Fast and efficient way to send funds
Offers multiple layers of security
Domestic and International transfers available
Notification of payment sent or received for accurate reporting
Reduces administrative time and errors

Positive Pay

Prevent check fraud with the right tools. Positive Pay reduces the risk of check fraud by alerting you of potentially fraudulent items and allows you to decide whether to pay or return.

Real time fraud prevention
Systematically compares check number, amount and account number against an electronic file
Checks that don’t match are presented to you for review
Accept or reject checks via Online Banking

Learn More

A Team Built for Your Business

Personal service and support you can trust

Email Treasury Services Team

Debbie Adams Bennington State Bank Treasury Team Business Banking

PHONE: 785-404-2529

Email Debra

PHONE: 785-404-2557

Email Miranda

Betty Charles Bennington State Bank Treasury Team Business Banking

PHONE: 785-404-2540

Email Betty

PHONE: 785-404-2565

Email Shalynn

ACH NEWSLETTER

Stay Up-To-Date On ACH Rules and Refreshers

The latest ACH Newsletter is filled with helpful information and exciting changes.

2023 ACH Newsletter

business checking, business loans, commercial loans, small business loans

Why bank at BSB?

We have been helping businesses grow since 1887, and we want to help your business thrive!

✔ Industry specific expertise and a full suite of business banking services

✔ Financial solutions for your unique needs

✔ Hometown service, local decisions and leading edge banking technology

✔ Friendly and knowledgeable staff focused on fostering relationships

ABOUT US

Contact Us!

Let us know how we can help you! Contact us and we will be glad to answer any questions you have.

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