Treasury Expertise. Personal Approach.
Payments and Receivables
Keep your business moving with payment and receivables solutions designed to simplify transactions and improve cash flow. We’ll help you find the right solutions for the way you do business.
Streamline Payment
Processing and Collections
When it comes to running any successful business, cash flow is key. Speed up cash collections with Ixonia Bank’s receivables solutions, providing quicker and more straightforward deposit processing for enhanced efficiency.
ACH Origination
Speed and efficiency in collection, initiation, concentration and disbursement of funds are an important economic consideration for companies of any size. Benefits of ACH Origination include:
- Faster, more reliable payment delivery
- More predictable settlement and cash flow
- Reduced costs
- Better use of funds
Wires
Efficiency meets security while managing high-value, time-sensitive payments for businesses of all types and sizes, both domestic and international. Benefits of Wire Transfer services are:
- Speed of settlement
- Global reach
- Initiate single or recurring wires
- Ability to confirm receipt quickly and easily
Remote Deposit Capture
With Remote Deposit Capture, you can deposit checks directly from your office using a secure desktop scanner. This service helps you:
- Eliminate daily trips to the bank
- Speed up check clearing
- Improve cash flow
- Reduce deposit errors
Subject to approval, Remote Deposit Capture is ideal for businesses that:
- Deposit Checks Daily / Weekly
- Average a high-dollar value of deposits
- Pay transportation costs to deliver deposits
- Manage multiple store or office locations
Merchant Services
We partner with Global Payments to bring you a powerful suite of business solutions and tools. We can help with:
- Online payments
- Point-of-sale (POS) systems
- Mobile payment acceptance
- Secure card processing
Experience You Can Bank On
Effective treasury management starts with understanding your business, your goals, and the complexities you face. Our team brings thoughtful solutions and hands-on guidance to help you manage cash flow, mitigate risk, and keep your business moving forward.
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Expertise Built Around You
Put experienced guidance and customized treasury solutions to work for your business.