Take Control of Your Cash Flow
At Legacy Bank, we understand that every dollar and every decision matters when you’re running a business. Whether you’re a small company looking to improve efficiency or a growing enterprise with complex financial needs, our treasury management solutions offer the flexibility and support you need. With tools to streamline payments, automate receivables, and enhance fraud protection, we’ll help you operate more efficiently, so you can focus on what matters most.
Optimize Liquidity
Payment Solutions
Fraud Prevention
Smart Solutions Tailored to Your Business
Cash and Liquidity Management
Maximize your working capital and maintain the right balance of liquidity to meet your business’s needs. With Legacy Bank’s strategic cash management solutions, gain greater control over your funds and ensure your money is working efficiently, whether staying readily available for daily operations or earning competitive returns through automated investment options.
- Account and Line of Credit Sweeps
- CDs, Investment, and Money Market Accounts
- Intrafi Insured Cash Sweep
Payable Solutions
Simplify and accelerate your outgoing payments with Legacy Bank’s reliable payables solutions. Designed to help you save time and minimize risk, we offer flexible and secure ways to manage transactions, keeping your business running smoothly. From everyday payments to international transfers, we make sure your vendors and employees are paid accurately and on time.
- ACH Origination
- Bill Pay
- Commercial Credit Cards
- Payroll
- Wire Transfers (Domestic and International)
Receivables Solutions
Improve your cash flow and speed up collections with Legacy Bank’s receivables solutions. Our services offer secure and efficient methods for managing incoming payments and streamlining your cash application process. From electronic transactions to convenient deposit options, you can get paid faster while reducing processing time and errors.
- ACH Transactions
- Merchant Services and Card Processing
- Mobile Deposit and Remote Deposit Capture
Fraud Protection and Risk Management
Protecting your business from fraud is more crucial than ever. Legacy Bank offers secure, easy-to-use online tools that provide real-time access, enabling you to monitor transactions and detect suspicious activity quickly. With advanced safeguards and customizable alerts, you can gain peace of mind knowing your finances are safeguarded around the clock.
- ACH Fraud Filters
- Check and ACH Positive Pay
- Multi-Factor Authentication
- Real-Time Notifications and Alerts
What Is Positive Pay?
Legacy Bank is proud to offer Positive Pay, an automated fraud prevention tool that helps protect your business from check and ACH fraud. When issuing checks or initiating ACH payments, you securely provide details through your online banking platform. These details are then matched against information in the issue file, and any discrepancies are flagged for your review. With real-time monitoring and alerts, you can easily and effectively safeguard your accounts.
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Legacy Bank Has Treasury Management Solutions Tailored to Your Business!
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