Treasury Management Built on Expertise and Local Support

Effective cash management is critical to the success and growth of any business. It provides greater control over daily operations, enhances visibility into cash flow, and helps ensure working capital is utilized as efficiently as possible.

At Orrstown Bank, our Treasury Management team partners with businesses to streamline payables and receivables, strengthen fraud protection, optimize cash flow, and deliver the tools, technology, and expertise needed to support both day-to-day operations and long-term growth.

Treasury Management Online Banking

Treasury Management Online Banking provides access to accounts, information, and services businesses need to manage day-to-day financial activities. Integrated treasury management services allow you to send, receive, deposit, and safeguard your business’s money easily and efficiently. relationship.

With Treasury Management Online Banking, you can:

• Access accounts 24/7
• View deposit and loan account activity
• Export account information (e.g. csv, pdf, BAI)
• View and print deposit and check images
• Transfer funds between accounts
• Make loan payments
• Place stop payments
• Originate ACH electronic transfers
• Originate domestic and international wires
• Remotely deposit checks
• Safeguard accounts with Check & ACH Positive Pay
• Establish account and online activity alerts

Manage Payments, Deposits and Cash Flow: Cash flow management is critical. Our Treasury Management team works with businesses to understand their payment, receivables and cash management needs, and we help our clients explore available solutions.

ACH Origination: Send and receive electronic payments online, including payroll and vendor payments.

Remote & Mobile Deposit Capture: Deposit checks using a mobile device or scanner, reducing time consuming trips to the branch.

Domestic & International Wire Transfers: Send domestic and international wire transfers, including foreign currencies, online.

Sweep Services: Automated sweep transfers efficiently manage cash by reducing idle balances and supporting liquidity needs.

Payment Acceptance & Clover® Solutions: Accept credit cards, debit cards, and digital payment methods through Clover® payment processing solutions. Clover® helps businesses accept credit card, debit card, and digital payments while providing access to point-of-sale technology, reporting, and business management tools.

Cash Handling Services:Through our relationship with GardaWorld®, our clients have access to secure cash and coin handling services, including armored pickup and delivery, currency and coin ordering, and reporting services.

Check Printing: Whether it's a few checks or thousands of checks, we can reduce operational cost and expedite your check printing and mailing process.

Security Services for Your Business: Fraud is one of the fastest-growing threats facing businesses today, and a single incident can disrupt operations, damage cash flow, and create costly headaches.

Orrstown Bank Treasury Management provides tools and services that help safeguard your accounts, strengthen payment controls, and support fraud prevention. Our team can help identify the right solutions for your business so you can operate with confidence and stay focused on growth.

Positive Pay Fraud Protection: Monitor check and ACH activity by comparing transactions against information provided by your business. Positive Pay can help identify potentially unauthorized transactions and support your review process before items are paid.

Security Features: In addition to Positive Pay, our Treasury Management Online Banking platform includes security features such as multi-factor authentication, dual control measures, security tokens, IP address restriction, user access controls, transaction and activity alerts, and transaction approval controls.

Orrstown Bank Payment Translation Code: Payment Translation Code allows businesses to receive ACH payments without sharing their actual account number. By using an alternate payment identifier, businesses can limit the distribution of account information when accepting ACH payments.

When used alongside Positive Pay and other Treasury Management services, Payment Translation Code provides an additional tool for managing payment activity and account information.

Speak with a Treasury Management Specialist.

Build a relationship with a Treasury Management Specialist who takes the time to understand your business, answer your questions, and help you explore available Treasury Management services.

Your Treasury Management Relationship Includes:

• Direct access to Treasury Management Client Care
• Specialists serving Pennsylvania and Maryland
• A dedicated Treasury Management representative
• Guidance on Treasury Management services

Treasury Management Client Care

Our Treasury Management Client Care team is available to answer questions and provide support for Treasury Management services.

Available Monday - Friday

8:00 a.m. to 5:00 p.m.

Phone: 844-709-3458

Email: [email protected]