Your business deserves all of the advantages of working with a trusted financial partner who can help you navigate the complexities of managing your finances. Bank of Botetourt Treasury Management Solutions gives you everything you need to manage cash flow, streamline operations, and make more informed financial decisions. Cutting-edge technology that cuts your work in half so you can focus on what counts — taking your business to the next level.
Contact the Treasury Services Team
Reliable and Secure Payments to Keep Your Business Moving Forward
To find more information or get started with a Payables Solution today, contact us!
ACH is one of the fastest methods for moving money electronically. ACH may be used for direct deposit of payroll, vendor payments and tax payments.
Initiate same-date and/or future dated domestic or international wires quickly and conveniently. Funds are available immediately. Repetitive wire templates are available.
Save time and money by automating vendor payments, reduce payment fraud, improve cash flow and add a recurring revenue stream to your balance sheet.
Streamline and expedite your funds collection processes
To sign up for a Receivables Solution today, contact us!
Originate ACH debit files to receive ACH payment files from your customers or vendors.
Securely receive high value transactions from your customers or vendors both domestically and internationally, all with same-day settlement.
Make check deposits from the comfort of your own office and receive same-day credit using a scanner.
Conveniently deposit checks using your mobile device with Bank of Botetourt’s mobile app.
We offer merchant bankcard services that offer money-saving payment processing solutions, from point-of-sale to reconciliation, that help your business grow.
Take steps to protect your business.
With Positive Pay, you can be sure that no one will be able to compromise your account and cash flow. Complete automatic matching of paid checks to your listing of issued checks to prevent fraud.
Helps combat fraud associated with electronic payments. Your business sets up a list of approved vendors that are paid automatically, along with expiration dates and filters that cap the amount of money that can be paid to any one vendor.
We are proud to deliver the highest level of security for our Business Online Banking customers. We add an additional layer of security to our login process with multi-factor authentication. Customers sending ACH & Wires utilize hard tokens or soft tokens.
With account alerts, you know the moment something important happens on your accounts. It’s easy and available to all Bank of Botetourt consumer and business customers.
Reach long-term and short-term savings and investment goals for your business.
Allows you to improve your day-to-day treasury management by sweeping excess funds to a line of credit.
This sets up the ability to sweep excess funds from a business checking account to a business money market account..
Accounts earn interest and assist you in managing liquidity and return for your business.
Take advantage of a convenient and safe way to earn interest and access FDIC insurance for funds greater than $250,000.
Ready to transform the way business gets done? Get ready to take control with Botetourt Treasury Solutions. To explore and evaluate our full suite of products, simply contact our dedicated Treasury Services Team.
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