Treasury Management

Regardless of your size, industry, or geographic location, Green Bank offers a full range of treasury management services, bringing you expanded capabilities and innovative financial solutions. Fees charged for services can be offset with balances maintained in your Green Bank accounts.

• Cash & Account Management (CAMS) - We offer the latest in Internet technology and security for you to do your banking online. Account transfers, ACH file transmission, wire transfers and stop payment orders can be done easily and safely from your office or wherever you have internet connectivity.
  More...


• Courier Banking - If making deposit runs to the bank is inconvenient, we can arrange a courier service to pick up your deposits on a regular or as needed basis.


• Lockbox Services - Lockbox service is available to speed receipt of funds and reduce or eliminate handling checks through your office. Daily deposits are easily accessed through your internet connections.
  More...


• Mastercard/VISA Merchant Card Acceptance Program - Through an alliance with Merchants’ Choice Card Services, we offer a comprehensive package of merchant services including credit card processing.


• Remote Image Deposit - With this service, you can make bank deposits from the comfort of your office. Deposits may be made much later in the day and still get next day credit. The necessary equipment is provided by the bank.
  More...


• Repurchase Agreements - With a minimum investment of $50,000, one to fourteen day repurchase agreements are available. These investments are backed by securities and there is no penalty for early withdrawal. Funds invested in Repurchase Agreements are not a deposit in Green Bank and are not FDIC insured.


• Third Party Depository - Through an agreement with Wells Fargo Bank, we allow you to make deposits at any of their branches nationwide. Your Green Bank account will receive next day credit


• Zero Balance Accounts - Use a separate deposit account for deposit and disbursement activity to consolidate your funds into a master account at the corporate level