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Treasury Management

Streamline payables and receivables, mitigate financial risk, and optimize liquidity with Legend Bank’s comprehensive suite of treasury management tools.

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Payables

Pay your suppliers, vendors, and employees securely and seamlessly.

  • Enhance fraud detection and protect account transactions with Positive Pay
  • Manage cash flows by controlling disbursements of payments with ACH Origination
  • Manage domestic payments quickly and securely with online Wire Transfers

Receivables

Collect payments and process deposits faster. Streamline your accounting.

  • Handle your account transactions easily and electronically with ACH Origination
  • Accept debit and credit card transactions quickly and easily with Payment Processing
  • Make secure and convenient deposits with Remote Deposit Capture–no trips to the bank required
  • Deposit checks in your account from your mobile device with Mobile Deposit

Risk Management

Prevent fraud and protect your accounts with three simple proactive steps.

  • Prevent check fraud and simplify account reconciliation with Positive Pay
  • Use ACH filter block to detect fraudulent check transactions
  • Set account alerts on your mobile device to keep an eye on your account activity

Optimizing Liquidity

Optimize your cash positions and maximize your returns on excess funds.

  • Work with one bank to access multimillion-dollar FDIC protection and reduce paperwork with CDARS®
  • Earn interest and manage liquidity with IntraFi Cash Service® (ICS)
  • Take control of your cash position with Zero Balance Account or Target Balance Account services.
  • Manage liquidity and benefit from higher interest rates with our sweep accounts.
  • Use compensating balances to earn credits that reduce or eliminate monthly fees with account analysis.

Got a minute? Discover the benefits of Remote Deposit Capture and talk to us to find the right mix of Treasury Management services for your business.

Contact Us

Meet the Team

Gina Arriola

Treasury Management Sales, SVP

817.490.6742 [email protected]

Shea Rutherford

Treasury Management Officer

940.235.1657 [email protected]

Our Business Customers Say It Best

I’ve been a customer of Legend Bank since 2019. Mindy, Michelle, and Alma are great! All the staff is always nice and helpful. I suggest my business partners and family to open accounts with Legend Bank so they can experience the best service and people.

Rafail M.

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Let’s review your processes and explore simple, secure, and scalable solutions for payments, receivables, fraud controls, and liquidity.

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