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We know efficiency is key. Our Treasury Management Services Will Put You in Control.

About Treasury Management Services:

Treasury Management Services allow you to add on services that help you conduct a wider variety of transactions. With the ability to act remotely, you'll take less trips to the bank and improve efficiency.

Take control with:

ACH and Wires1

Conveniently initiate payments from our online banking platform.

Positive Pay1

Protect your business accounts from potential fraud with our Positive Pay/Fraud Detection service for both your check and ACH activity

Armored Cash Services1

For secure transport of your cash and coin.

Remote Check Deposits via eDeposit XpressTM,1

Utilize the convenience of an off-site scanner to deposit checks directly from your business’ location.

Lockbox Services1

Improve your daily collections process through acceleration of deposits and automation of cash applications.

Sweep Accounts1

Hands-off cash flow management, allowing investment of excess cash.

Help Your Business Thrive With Clover1

Simply run and grow your business with Clover, a business management and payment solution tailored to meet your needs. Get Started Today

Already A Treasury Management User?

Our additional resources cover everything from token activation to wires to frequently asked questions. At Columbia Bank, we're here to make sure your Treasury Management experience is a great one.

How To Enroll:

If you’re new to Business Online Banking, enroll today and choose “Enhanced Cash Management” on your application. Already a Business Online Banking user? Send us a secure message within Online Banking to add Treasury Management Services to your account. 

Enroll In Online Banking Login to Online Banking

[1] Additional fees may apply. Certain Treasury Management services require an attached Business Analysis Checking Account or Columbia Cares Non-Profit Checking Account. For more details, please contact your local branch.

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You will be linking to another website not owned or operated by Columbia Bank. Columbia Bank is not responsible for the availability or content of this website and does not represent either the linked website or you, should you enter into a transaction. The inclusion of any hyperlink does not imply any endorsement, investigation, verification or monitoring by Columbia Bank of any information in any hyperlinked site. We encourage you to review their privacy and security policies which may differ from Columbia Bank.

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Investments are NOT FDIC Insured, not Bank guaranteed, not a deposit, and not insured by any federal government agency. Investments may lose value.

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Automatic Translation Disclaimer

To help visitors understand information on this website in a variety of languages, Columbia Bank offers GoogleTM Translate, an unaffiliated third party service, which automates translation of the website. The GoogleTM Translate automated translation tool is not perfect and should not be relied upon. Automated translation may miss context, the full meaning may be lost, or words, phrases or sentences may be inaccurately translated. In addition, to the extent GoogleTM Translate caches and presents older versions of the Columbia Bank website content, that is beyond the control of the Columbia Bank site and its operators who accept no responsibility or liability for the outdated translation.

As a result, Columbia Bank does not make any promises, assurances, or guarantees as to the accuracy of the translations provided or the accuracy of the converted text. Columbia Bank and its affiliates disclaim and will not accept any liability for damages or losses of any kind caused by or arising out of the use of or reliance on the Google Translate feature. Where there is any question, the English version is always the authoritative version of the website.

Some items on the site may not be translated such as images containing text, documents, maps, and web page elements. In addition, some features on the site may not work in the translated versions. If you have any questions about information that appears on our site, please contact us.

Please be advised that deposit and loan disclosures and contractual documents will only be provided in English.

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