Treasury Management

For Treasury Management Support:
Contact 616.887.2332 or TreasuryHelp@choiceone.bank

Our Treasury Platform equips treasury professionals with powerful cash management from any location via our fully mobile-responsive app. Tightly control user permissions and approval hierarchies through sophisticated user role management. Detailed dashboards and reporting provide full visibility into cash positions, activity trends, and historical transactions.

ACH

Use ACH to seamlessly handle the flow of money in and out of your account. Business owners love using ACH for direct deposit payroll, collecting recurring payments from your customers' bank accounts, and initiating intrabank transfers. Say goodbye to filing cabinets full of checks - with ACH payment processing from ChoiceOne, process payments electronically for a fast, easy way to improve your business's cash flow.

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Positive Pay

Achieve greater protection across all payment types by combining our check positive pay and ACH positive pay solutions. By submitting a check issue file to match against presented checks and by setting up ACH filters, you can identify alterations and stop fraudulent payments. Take back control of your payment security and put a stop to fraud with our positive pay services.

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Wires

Send and receive domestic and international wires securely through our treasury management platform. Eliminate trips to the branch and accelerate payment delivery both within the U.S. and abroad. With detailed activity reporting and dual control security features, you'll save time and money when wiring funds globally using our convenient online wire services.

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