It's Your Business. Take Control.
We know that it is important to have the tools and the ability to access daily financial information to make effective decisions regarding your business. Security Bank of Kansas City's Treasury Management platform offers secure access to advanced reporting, customizable dashboards, streamlined payment processing, and approvals. Experience unparalleled convenience and control, all backed by enterprise-grade security and dedicated support.
With our Treasury Management platform, you will receive improved technology and additional functionality like:
- More efficient approval process for all your treasury transactions.
- Recurring ACH Origination and Wire Transfers.
- Bulk Wire Transfer upload capability.
- Multiple layers of dual control for ACH Origination and Wire Transfers.
- ACH Origination, Wire Transfer, and Positive Pay approvals through the mobile experience.
- Internal transfers to multiple accounts from one template.
- ACH Positive Pay filters, additions, and changes.
- Remote Deposit single sign-on capability using our Express Deposit product.
- Quicken/QuickBooks Compatible.
- Customizable transaction and balance reporting.
- Account reconciliation tools.
- Fraud deterrent tools: e.g. secure tokens, dual control, user access control, and more.
Treasury Management services are available based on your company's selection of services per Master Agreement with the Bank. Contact us at (913) 281-3165 or visit one of our convenient banking centers for product pricing information.
Treasury Management Support
Contact a representative for information about Security Bank of Kansas City's Treasury Management Solutions.
Call Us
(913) 652-4888
Email
treasurymanagement@securitybankkc.com
Hours
M-F 8:00AM - 5:00PM
Reduce expenses and increase control of your company's disbursements and receivables with Security Bank of Kansas City's ACH Payments. You can easily build your own ACH payment database within our system or upload a Nacha (National Automated Clearing House Association) file using our Treasury Management platform.
Express Deposit is a web-based, check image scanning system that allows you, as the merchant, to remotely deposit checks to your Security Bank account without having to leave your place of business. Express Deposit is a safer and more efficient way to process all your checks.
In business today, timely information is critical. Express Deposit provides ease of reconciliation as well as customized reports for your particular needs – all at your fingertips! Whether you do business with your customers in person or through the mail, Express Deposit delivers a one-stop solution for all of your check processing needs.
For enrollment and fee information call our Treasury Management Team at (913) 281-3165.
Payee Positive Pay – A great way to prevent fraud! Checks presented against your account are compared to a file of issued checks that you have provided to the bank. If the items do not match, they are rejected and moved to the exception items for your review. This service helps reduce check and other payment fraud by allowing you to review an online report showing check transactions that might not have been authorized.
ACH Positive Pay – Your company can set "filter rules" to dictate which ACH transactions can automatically clear your account(s). All others not defined will appear to you as an "exception" the following business day. When you receive an exception notice email, simply log into Treasury Management that morning, view the exception item and decide whether to PAY or RETURN the item. This service helps reduce ACH and other payment fraud by allowing you to review an online report showing ACH transactions that might not have been authorized.
Eliminate the responsibility of retrieving mail, prepping deposits, and making trips to the bank. With our lockbox processing solution, we can tailor our services to meet your company's needs. This includes both processing your checks as well as scanning your invoices. Regardless of your staffing challenges, you can count on us to make certain that your deposits will be made in a timely manner, so you can make the best use of your receivables.
Give your customers more ways to pay! We offer a full array of merchant capable devices as well as accepting Visa, Mastercard, American Express, and Discover. Whether you currently accept card payments or wish to consider it, give us a call at (913) 652-4888.
COMPLIMENTARY PROPOSAL: By providing two of your most recent processor statements, we would be glad to provide a complimentary proposal to see if we can save you money! Check out our Merchant Card Processing page for more information.
Treasury Management can assist with setting up wire transfer options that make sense for your operations while providing control, security, and convenience.