Treasury Management

Northwest Bank will streamline your business banking and optimize cash flow with our consultative approach and full suite of treasury management services.

Collection Services
- Lock Box Service
- Courier Service
- Concentration Accounts
- Deposit Location Reporting
- Remote Deposit Capture

Disbursement Services
- Account Analysis
- Zero Balance Accounts
- Automated Clearing House (ACH)
- Direct Deposit
- Bill Payment System (Paytraxx)

Fraud Protection Services
- Positive Pay
- ACH Fraud Review

Sweep Services
- Credit Sweep
- Investment Sweep
- Northwest Money Market Sweep

Other Services That Assist in Cash Optimization
- Merchant Services
- Corporate Online Banking
- MoneyPass ATM Network (over 16,000 locations)