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Treasury Management

Control Your Cash Flow with Confidence

Effective cash flow management is critical to running a successful business. Our Treasury Management team helps you streamline payments, improve efficiency, and reduce risk so you can focus on growing your business.

We work alongside you to design solutions that align with how your business operates today, while preparing for what comes next. Talk to a Treasury Management Specialist to get started.
Treasury Management Services Inquiry

advisors meeting

What We Help You Do

  • Manage incoming and outgoing payments
  • Improve cash visibility and forecasting
  • Reduce fraud exposure
  • Automate routine financial processes
  • Optimize working capital

Treasury Solutions

  • Positive Pay
  • ACH Processing
  • Wire Transfers
  • Bill Pay
  • Remote Deposit Capture
  • Lockbox Services
  • Merchant Card Processing

Advisory Approach

Our team takes the time to understand your processes and build solutions that support
your operations, your team, and your growth.
Treasury Management Services Inquiry

Testimonials

Very pleased the team has located in Geneva, we consider them our "foundational dream team" each member of this branch plays a part in the success of our business. I highly recommend working with them

Amy H  - Satisfied Customer

The best bank around.

Kevin J.  - Satisfied Customer

American Community Bank is so personable. They are not like the huge banks. They offer the same products but with friendly professional service and knowledgeable people... They have integrity!

Lora B.  - Satisfied Customer

This has been my main bank for more than 10 years now. I'm used to going there! I feel / am well-treated!

Lawrence J.  - Satisfied Customer

Best Bank ever

Joe W.  - Satisfied Customer

Always a pleasure to deal with even when I have a handful of waivers to sign.

Julie T.  - Satisfied Customer

"You change lives! By believing in our dreams and willing to support us, [we] were able to build our dream. You made the process seamless and kept us at ease of the process of building a business. Everyone is always friendly and positive. Happy 25th Anniversary!"

Mary  - Satisfied Customer

View all Testimonials

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