BSNB’s treasury management services maximize the productivity of your cash while minimizing your time and effort. By using the account information we supply online, you control the process of collecting, concentrating, disbursing, and managing your funds on a daily basis.


Online Cash Management Services*

Account Summary – Check your balances and transactions as often you like.
Check Images – Access both the front and back of your checks and print copies as needed.
Balance Alerts – Set custom alerts to notify you when a high or low account balance requires attention.
Online Service Requests – Send secure email requests to our customer service staff.
Stop Payments – Place a stop payment request from the convenience of your office.
Book Transfers – Make one-time or recurring transfers between BSNB accounts.
Wire Transfers – Pay vendors or move money betwenks quickly and conveniently.
ACH Services – Send and receive payments economically and securely. Great for making direct deposits of payroll and pension or payments such as insurance premiums and taxes.
Positive Pay – Protect your business from check and ACH fraud.
Account Reconciliation – Don’t wait for the end of the month to balance. 
Quickbooks™ WebConnect – Easily download your account information from Online Banking into your Quickbooks™ program.

Additional Treasury Management Options

Remote Deposit – Scan and send your deposits through a secure internet connection to your BSNB account. 
Sweeps – Move excess funds automatically into an investment account**.
Lockbox – Simplify collections and processing of receivables by having your customer payments mailed directly to a location accessible by the bank.

Why should you choose BSNB for your cash management services?

  • Services are available at your convenience, 24 hours a day, seven days a week.
  • Fast and flexible integrated suite of online financial tools provides everything you need to optimize your cash flow.
  • State of the art permission controls allow you to provide different functionality to individual staff members and control the accounts and services they access online.
  • Manage multiple business entities under one log in.

 

Get Started

View our Online Cash Management features.

View our Online Cash Management Enhancement Manual for details.

View our Remote Deposit demo.

 

Deborah O'Connor
Deborah O'Connor
VP, Treasury Management Advisor
990 State Route 67
Ballston Spa, NY 12020
(518) 363-8119

 

Sean Howley
Sean Howley
Treasury Management Associate
990 State Route 67
Ballston Spa, NY 12020
(518) 363-8116

 

 

*Online cash management is subject to approval.
** Investments are not FDIC Insured.

No Bank Guarantee

Not FDIC Insured

Not a Deposit

Not Insured By Any Federal Government Agency

May Lose Value including Loss of Principal