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 12,000 locations)
 Dan PolzinVice President Phone: (503) 906-3949 dan.polzin@northwest-bank.com |
Kim Kochendorfer
Assistant Vice President 503-906-3951 kim.kochendorfer@northwest-bank.com |
