Treasury Management and Other Services
Our Treasury Management Services allow business owners the following services from which to choose from to best meet your cash management needs. You can select one or all of these services and your business banker can offer guidance on selecting those that are right for you:
Express Deposit
This is a remote check capture service that allows your business to gather deposits, scan them on site, and transmit them electronically to Commerce Bank of Arizona for credit.
Wire Transfers
With this service you can wire transfer fund domestically or internationally. There is no charge for incoming wire transfers.
Zero Balance Accounts
Consolidate the account balances of your checking accounts to a single main account to help you manage your funds and control your cash.
Lockbox Services
With access to a Commerce Bank of Arizona Lock Box, your business is able to streamline the collection of receivables and accelerate the availability of funds.
Merchant Card Services
This merchant payment processing system can help improve sales by providing processing for all major credit cards and access to the Wells Fargo ATM network for added convenience and flexibility for your transactions.
Business Credit Cards
The speed of business requires access to your funds anytime day or night. Your business credit card gives you, or your employees, immediate buying power and a convenient way to track traveling, meals and entertainment expenses. We offer a variety of options to meet your specific business and accounting needs.
