Treasury Management Products

Click here to learn more about our Business Checking Accounts. 

Treasury Management Online Banking

With two convenient options, online banking and our mobile app., we empower you to run your business from your finger tips 24/7/365.


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ACH Origination

We can assist with direct deposit for payroll, no more paper checks to sign.  Sending  payments to other businesses or collecting monthly payments like rent, donations, monthly memberships or fees.


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Online Wire

Sending wires from your office is a breeze with our online wire service.  With built in security requiring an approval before wires are released.  A very convenient product to move money quickly.


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Positive Pay

Concerned about account compromises? Positive pay will empower you to review account debits before they post, to avoid fraudulent or unauthorized activity. Positive Pay gives you more control over the security of your account than ever before.


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Remote Deposit & Mobile Deposit

Make deposits from the office or on the road. You can complete deposits from anywhere with a scanner or mobile device. Complete deposits by 8PM CT for same-day business credit.


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Lockbox

Need to outsource your receivables, let WBT pick up your mail. Lockbox works for any type of business with: invoices, statements, coupons, and even medical receivables. We will make the deposit and deliver a posting file to you. 


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Business Sweep

With our automated sweep transfers, help your business maintain account balances, avoid overdrafts, to ensure your accounts are appropriately funded.


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Merchant Processing

Wilson Bank & Trust partners with BancCard to offer your business the best options for credit/debit card processing.  


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