Cash Management

ANB Bank offers a full range of Cash Management Services designed to provide you with the tools needed to effectively manage the treasury functions within your company each day. A state of the art cash management system is essential in achieving maximum financial productivity and efficiency. At ANB Bank we have precisely what you need.
Contact us today for more information! Info@ANBbank.com

Receivable Solutions

ANB Bank offers the right solutions to assist you with collecting receipts, posting transactions and maximizing the availability of your funds. Seamless integration, leading edge technology and the ability to customize products to meet your unique needs are key to enhancing customer value while reducing operational and administrative costs.

e-Deposit
Lockbox Services
Remote Image Cash Letter


Cash and Investment

Keeping excess cash working for you consistently is key to maximizing the overall value of your company's funds. ANB Bank has the right combination of automated solutions, account structures and investment vehicles to assist you with eliminating idle funds and managing your cash flow.

Automated Investment Sweep
Integrated Loan Sweep
Zero Balance or Target Balance Accounts


Payable Solutions

Continuing to assist you with the reduction of costs, and relieving administrative burdens while making the most of short-term working capital, ANB Bank offers the right payable solutions.

ACH Services
Direct Deposit
Positive Pay
Presentment Management
Domestic or International Wire Transfers


Fraud Risk Management

ANB Bank offers innovative fraud management tools to assist you with protecting your company against fraudulent activity.

Electronic Fraud Management
Positive Pay
Reverse Positive Pay


Information and Access Gateways

Real-time account detail and transaction access is a critical component of any sophisticated cash management program. ANB Bank offers the right combination of tools to securely provide you with the information needed to proactively manage your daily activities.

Online Banking
Data Transmission
Image Delivery Services


Card Solutions

ANB Bank offers a wide variety of card solutions and our cash management experts will work with you to make certain you have precisely the right one.

Merchant Services
Commercial Credit Card
Commercial Debit Card
Purchasing Card

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