Success is just a partnership away

Treasury Management

Consider the benefits of partnering with an expert who can enhance your business’ financial performance. This is what you can expect with Orrstown’s Treasury Management Solutions. We offer an array treasury management products and tools tailored to developing strategies that boost your cash flow, streamline payment methods, and maximize your financial efficiency. Whether you’re looking for small business treasury management or commercial treasury management services, our team of specialists can help you create a foundation for long-term success and expansion.

At the heart of our Treasury Management services is our online banking platform, built especially for businesses like yours. With this user-friendly platform you can:

access your accounts 24/7
make inquiries on deposit and loan accounts
view and print images of deposits and checks
export account information
integrate with Quicken® and QuickBooks®
transfer funds
make loan payments
stop payments

Collect Money

Take control of your receivables. Orrstown’s services help you offer your customers flexible payment options, collect your money faster, and expedite your cash flow.

Maximize Money

You never stop working to grow your business – your money shouldn't either. Orrstown’s treasury management solutions reduce idle funds to make the most of your cash and improve your bottom line.

Pay Money

Managing payments and controlling expenses is crucial to running a business. Orrstown helps you simplify your payables processing to better manage your spending, extend your cash cycle, and increase your payment efficiency and security.

Protect Money

Fraud is a serious threat and more prevalent than ever, but Orrstown offers solutions to prevent loss. Don’t take a passive approach, let us put protection in place for you and be certain your cash is protected.

Your cash is in good hands.

Be at ease when running your small business.
Orrstown can help your business with Treasury Management.

Enhance Your Treasury Management Platform Online Experience

Our services provide the flexibility to create a customized Treasury Management account that meets the specific needs of your business. In addition to our online features, you can enhance your account by adding any of the services listed below. While these additional services come at an extra cost, they are designed to optimize the efficiency and effectiveness of your financial operations.

1. Solutions for Optimizing Cash Flow and Business Efficiency

Optimizing cash flow and enhancing operational efficiency are critical for sustainable growth and competitiveness. We offer a range of treasury and cash management tools and practical solutions designed to boost business efficiency for long-term success.

ACH Origination: Enhance the efficiency of collecting and distributing funds while minimizing the risk of fraud. Use for online payroll origination and payments to or from others.

Remote & Mobile Deposit Capture: Deposit checks using you mobile device or a scanner provided to you right from your office on your time. Don't delay credit to your account by making trips to the bank.

Domestic & International Wire Transfers: Whether sending money within the country or to an overseas account, our wire transfer service ensures that your funds reach their destination quickly and securely.

Sweep Services: We help you make the most of your funds by reducing idle money and consolidating cash, ultimately maximizing interest earnings and minimizing expenses.

Credit Card Acceptance: Accepting digital payments, including smart wallets, is important for your business. Making sure payments are secure, reliable, and ﬂexible is key to attracting more customers and boosting revenue. Our full-service point-of-sale system allows you to accept and process all major credit cards, implement customer loyalty programs, and access real-time reporting online.

Credit Card Payments: Many credit card transactions come with rewards or perks that beneﬁt businesses when paying bills or making daily purchases. Integrating credit card data into expense management software can also help streamline daily operations.

Cash Handling: We partner with Brinks to provide secure cash and coin handling services including armored pickup and delivery of currency, other safekeeping solutions, and daily reporting.

Check Printing: Save time, resources, and money by letting us handle the printing and mailing of checks in any quantity.

2. Solutions to Safeguard Your Business

From cyberattacks and identity theft to financial scams and deceptive practices, businesses face numerous threats that can severely impact their operations, reputation, and financial stability. Our treasury financial management services offer tools specifically designed to protect your business from monetary loss and the headaches of fraud.

Positive Pay Fraud Protection: Reduce the risk of loss from check and ACH fraud. This service monitors checks and electronic transactions (ACH) and is a strong defense against fraudulent activities.

Security Features: In addition to Positive Pay, our online banking solution comes with a comprehensive range of security measures such as multi-factor authentication combined with dual control measures, security tokens, IP address restriction, user time restriction, transaction and activity alerts, user control settings, and transaction controls.

We Offer a Personalized Experience

From custom solutions to dedicated support, we ensure that every aspect of our service is designed with you in mind, making your partnership with us both personal and exceptional.