Treasury & Cash Management
Running a business takes a lot of time and energy. Managing your cash flow shouldn’t slow you down. Eagle Bank’s Treasury and Cash Management services are designed to simplify your financial operations, strengthen security, and help your business run more efficiently every day. Our tools provide added insight, control, and flexibility so that you can make informed decisions to help you grow your business.
DIGITAL BANKING FOR BUSINESS
Eagle eXchange Online Banking
Manage your business finances with powerful, practical digital tools that put you in control.
- Internal account transfers
- Domestic and international wire transfers
- ACH origination and tax payment templates
- Custom approval workflows and system notifications
- Detailed account reconciliation
- User permission and entitlement reporting
PAYMENT SOLUTIONS
Merchant Services
Accept payments your way… always securely and efficiently.
- Accept magnetic stripe, EMV®, and mobile wallet payments (Apple Pay™, Google Pay™, and more)
- Track and manage inventory automatically
- Build customer loyalty through integrated rewards programs
- Gain insights with real-time reporting and free analytics
REMOTE DEPOSIT SOLUTIONS
eDeposit
Deposit checks without leaving your business or office
- Fast, easy remote deposit capture using a desktop scanner or mobile device
- Streamline cash flow and reduce trips into a branch
- Get same-day credit for deposits made before cut-off times
- Learn more about eDeposit
EAGLE BANK CASH MANAGEMENT
Positive Pay for Business
Help reduce fraud risk and strengthen control of your payments.
How check Positive Pay works:
- Submit the details of checks you issue
- Eagle Bank compares checks presented for payment
- You review mismatches and choose pay or return by the required deadline
Benefits for your business:
- Reduce exposure to check fraud
- Identify discrepancies
- Strengthen payment oversight
Contact Eagle Bank’s Cash Management team to learn more about ACH Positive Pay for electronic debit protection.
Enrollment, fees, features and deadlines apply. Accurate submissions and timely exception review are required. Positive Pay helps reduce fraud risk but does not prevent every type of fraud.
Why Choose Treasury & Cash Management Services from Eagle Bank?
Local Expertise
Work directly with bankers who understand your market and your goals.
Efficiency & Control
Tools that save time, reduce errors, and improve oversight.
Security & Reliability
Premier protection with personalized service and support.