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Treasury Management

PurposeBank Treasury Management streamlines your banking experience by providing a time and cost efficient way to bank all with a personal relationship with one of our Commercial Relationship Banking Officers.

Commercial Online Banking

Our secure system allows you to customize your settings and assign specific access to other authorized personnel. Some of the features of our Commercial Online Banking include: 

  • View Balances - See all of your accounts and view checks, ACH, and electronic transactions as they post to your account throughout the day. 

  • View History - View past activity on your accounts. Search for items by amount, check number and date. 

  • Transfer Funds - Manage your cash by transferring funds between your PurposeBank accounts. 

  • View Images - View and print copies of cleared checks and deposit slips.

  • Export Statement Detail - Transfer account information electronically from your bank account to MS Money and QuickBooks. 

Positive Pay

Add an additional level of security to your account by deterring check fraud. A positive pay system detects fraudulent checks at the point of presentment and prevents them from being paid. This means checks that have had their payment amounts altered or which are derived from stolen check stock will be flagged by the bank.

Sweep Accounts

Manage your balances and maximize your interest earning with automated sweeps. Sweeping to your line of credit can minimize interest expense!

  • ACH Services - Originate transactions to conveniently and efficiently manage your distribution and collection of payments.

  • Direct Deposit - Pay your employees electronically through deposit of payroll. 

  • Direct Debit - Efficiently collect recurring dues, fees or invoices from members or clients

Remote Deposit

Make daily deposits without leaving your office! With PurposeBank remote deposit, you can simply scan your checks right from your office. Your digital deposit is then ready for posting - and you can get back to work within minutes.

  • Take advantage of extended cutoff times

  • Make deposits anytime

  • Robust reporting options

VisionBank Credit Cards

Manage your cash flow with a Business Rewards Card through PurposeBank's affiliate, VisionBank, and earn reward points for every purchase you make. Take a client to lunch. Book your hotel stay. Buy office equipment. Anything. And soon you'll be choosing from free merchandise, travel or dining rewards, thanks to all the points you've earned.

  • Reward points for every purchase dollar spent

  • Free merchandise, travel and dining certificates, gift cards and more when you redeem your points

  • Online access to your account activity

  • Low annual fee of $75 a year

Merchant Services

We partner with Professional Solutions to offer you a complete suite of payment solutions specifically tailored to meet your financial needs, regardless of the industry you're in.

  • Process all major credit cards - VISA, MasterCard, American Express, and Discover

  • Enjoy online access to your account activity, including statements, batch details, summary and details for every deposit

  • Take advantage of the Help Desk - available 24-hours per day, 365 days a year

Wire Manager

Send wires directly from your office, at a discounted rate!

  • Schedule and initiate one time or recurring wire transfers online

  • Receive email notifications for incoming wires

  • Reduced wire fees for outgoing wires

Give us a call (888) 393-0341 or stop in one of our  convenient full-service locations to learn more. 

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