American United Bank offers a full range of Treasury Management Services that will enable the financially astute corporate cash manager to carefully coordinate the timing and distribution of funds while maximizing the use of those funds for greater equity investment opportunities. American United Bank is able to provide the following Treasury Management Services to qualified corporate clients:

• eBiz - Online Internet Banking
  • Transfer Funds between accounts
  • View Account Activity and Balances
  • Send domestic Wire Transfers*
  • Place Stop Payments
  • Pay Accounts Payable through eP@y (Bill Pay)*
  • Handle Payroll internally*
  • ACH Transactions*
    • Incoming or Outgoing
    • Recurring Transfers
• Account Reconciliation (automated)*
• Cash Concentration through Zero or Targeted Balance Accounts*
• Consolidated Corporate Credit Card Accounts for Expense Control*
• Controlled Disbursement Information*
• Lock Box Services* (outsourced to a trusted 3 rd party provider)
• Sweep Account *

Contact American United Bank today and let our commercial account professionals configure the appropriate Treasury Management Services that are tailored to the needs of your company.

* Certain Treasury Management Services are subject to preliminary bank approval, in accordance with applicable terms and conditions related to the service/s to be provided.