Business customers can choose from our basic online banking option or NCB's more sophisticated cash management platform, Treasury 24/7.
Treasury 24/7 puts fast, full-time financial control in your hands. You can transfer funds to cover anticipated debits, draft customer accounts for pre-authorized payments, initiate ACH or wire transfers, pay bills, pay vendors, even pay your payroll. Equipped with this integrated suite of financial tools and 24-hour, seven-days-a-week secure account access, you'll be able to manage your cash flow more efficiently and effectively.
NCB Treasury 24/7 Features and Benefits
- View current balances and available cash for all your accounts
- Sweep to overnight investments to maximize returns
- Link with an NCB line of credit
- Set up automatic e-mail alerts when a high or low balance requires action
- Move funds between accounts via book transfers
- Initiate wire transfers
- Concentrate and disburse funds via ACH
- Originate payroll via ACH
- Reconcile your accounts and access account eStatements
- Place stop payments
- Pay bills
- Export a file of your transactions to QuickBooks, Quicken, or a comma-delimited file format
- Provide different functionality to different staff members, and control the accounts and services they may access
