Treasury Management
At Worthington Bank, we know your business doesn’t stop when the branch doors close. With our Business Online and Mobile Banking, you’ll have secure, 24/7 access to the tools you need to manage your company’s finances, pay vendors, collect receivables, and protect against fraud, all from the convenience of your office or mobile device.
Our Treasury Management team is here to help you find the right solutions to simplify operations, safeguard funds, and support your long-term growth. Contact us today at 817-303-1266 or treasurymanagement@worthington.bank to get started.
Business Online & Mobile Banking
- Real-time account monitoring and balance tracking
- Schedule one-time or recurring internal transfers
- Deposit checks anytime using your mobile device
- Stop payment requests
- Access to all Treasury tools in one place
- Business Mobile Banking app for 24/7 connection
Remote Deposit
- Check scanner installed at your place of business
- Deposit checks anytime, day or night
- Reduce trips to the bank
- Deposit multiple checks in a single batch
ACH Origination
- Originate payroll and vendor payments
- Collect customer payments securely
- Fast, secure ACH transfers
- Schedule one-time or recurring transactions
- Reduce fraud risk with dual-control origination
Wire Transfers
- Send domestic and international wire transfers
- Immediate settlement for urgent payments
- Fast, efficient, and secure transfer of funds
- Dual-control initiation for added security
Positive Pay
- Advanced fraud prevention for check and ACH activity
- Match issued checks against presented items
- Compare incoming ACH debits against approved transaction lists
- Reject fraudulent items before they clear your account
Additional Treasury Services
- Bill Pay – Pay bills quickly and securely
- Account Alerts – Stay on top of account activity
- Merchant Services – Accept more payments with credit/debit card solutions
- ICS® & CDARS® – Extend FDIC insurance and maximize coverage
- Sweep Services – Move excess funds automatically between accounts
- Business Debit & Credit Cards – Flexible options for everyday expenses
