eBanker for Treasury Management

The bank offers eBanker¹ for Treasury Management services to assist you and your business in maximizing the effectiveness of your collections, disbursements, and overall cash position. The bank provides its clients with online based information reporting and transaction generation capability. Your company will be linked directly into the bank’s loan and deposit accounts from the comfort and convenience of your office. The following features are available to assist your company in making vital cash management decisions and maintaining optimal control over your account(s):

• Balance Reporting - for researching cleared items, verify balances and print a variety of informational reports
• Book Transfers - to conveniently transfer funds between your accounts
• Electronic Stop Payments - for hassle-free stop payment order generation
• Outgoing Wire Transfers - to initiate outgoing wire transfers directly from your office
• Export Data - to perform reconciliations
• ACH Origination - quickly & easily initiate ACH transfers (i.e., direct deposit, payment collection)
• Tax Payment Module - electronically make tax payments directly to the state or IRS

eBanker for Treasury Management is essential for any business that would like remote access to their accounts for transfers, or ACH capabilities. Businesses in remote locations can also benefit from the convenient access to their accounts during non-business hours and times of inclement weather.

eBanker is an innovative and comprehensive internet based solution with enhanced features that enable you to execute monetary transactions and retrieve account information online anytime and anywhere. It is a convenient and secure way of managing your day-to-day banking transactions.

eBanker is essential for any business that would like remote access to their accounts for transfers, or ACH capabilities. Businesses in remote locations can also benefit from the convenient access to their accounts during non-business hours and times of inclement weather. With eBanker, we can make your company’s cash management challenges easy.

Real-time access to deposit and loan accounts. Up to 18 months of transaction activity, including check images – in one location.

Customize a reporting package to meet your unique needs including .csv format, BAI, QuickBooksTM and more).

Turn paper statements on or off and view deposit and loan statements online.

Standard alerts help reduce the risk of fraud by staying on top of account, transaction, and user activity.

Deposit checks without going to the branch.

Reorder checks, make account changes and request stop payments on checks.

Transfer funds between internal deposit and loan accounts, or accounts held with other financial institutions.

Make loan payments and advances through our loan payments modules.

Schedule one-time, recurring, or automatic payments. View bills online and create payment rules associated by setting up e-bills. Plus, enjoy the added peace of mind of dual approval to mitigate fraud.

Automate the process of ACH payments to pay bills and collect funds faster, including state and federal tax payments and various other ACH types.

Make high-priority payments, same day.

Track the account status and monitor for fraudulent activity with our Positive Pay solution, including Payee Positive Pay enhancement.

Manage over 40 approvals related to entitlements and users, ACH file uploads, ACH, wire and bill pay transactions, and more from a central location.

Manage accounts from your mobile device, including access to over 40 types of approvals, Positive Pay review and decisions and remote deposit capture.

Test drive our new eBanker Digital One Business platform!

Visit your local branch or contact us at 866-844-7500 or customerservice@ovcb.com to find out if eBanker is right for your business.