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Cash Management

Comprehensive banking relationships include more than simple checking and savings accounts. Your banking relationship should help you harness the power of your business or organization’s assets and help your finance department execute its role.

Working with AMG National Trust Bank and the powerful cash management tools we offer can help you do more with your assets and make your finance department more effective and efficient. Manage your bank accounts, utilize ACH and merchant-processing services, process payroll, and make strategic cash management decisions with ease and flexibility. Tools like sweep, zero balance and targeted-balance accounts keep cash resources working for your business. You can even despot checks from your office with our Remote Deposit Capture program. AMG can also customize cash-management services to better meet your business’ specific needs.

Download more information on seamless treasury management for businesses of all management pdf file