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Treasury Services

Treasury Services give businesses the tools that support the timely provision of cash resources to run their organization. An organized approach to managing cash flows can also provide significant benefits by reducing costs, and increasing investment potential.

At NewBridge Bank, our Treasury Services team provides products and technical product consulting for all facets of business collections, payments and cash position management. Our professionals are experienced in educating and equipping your business with pragmatic solutions across the full spectrum of your cash flows and simplifying the approach to managing working capital.

For more information, or to request a demonstration of any of our treasury solutions, please contact your local treasury services professional.

Collections Solutions Payment Solutions Cash Position Management

Collections Solutions

  • Remote Deposit
  • Pre-Authorized ACH Debits
  • Merchant Services
  • Lockbox
  • Cash Vault

Payment Solutions

  • ACH Credits
  • Wire Transfers
  • Checks
  • Payroll Card
  • Purchasing Cards*
  • Positive Pay

Cash Position Management

  • Zero Balance Accounts
  • Online Balance Reporting
  • Transaction Reporting
  • Online Account Transfers
  • Account Reconciliation
  • Credit Line Sweep
  • Event Notification and Account Alerts
* All credit products are subject to credit approval.