Effectively and efficiently manage cash flow with American Nationalís treasury management services. These services are available to both large and small businesses and typically support analysis checking accounts, such as our Business Analyzed account. Service fees may be offset with compensating balances or you may opt to directly pay for the services provided. Specific analyzed checking services, such as Cash Concentration or Zero Balance Accounts, are also available.
Treasury Management Services include:
- Remote Deposit
- ACH (Automated Clearing House) Origination
- Account Reconciliation
- Fraud Protection with Positive Pay
- Wire Transfers
- Sweep Repurchase Agreement