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Cutting Edge Business Solutions with some of the most Competitive Rates in the Industry

If you want to stay in control of your profits, it’s critical that you effectively manage your working capital. But how? As a business owner, you already have your days full of meetings and administrative tasks. How can you even take the time to manage assets?

Let TAB Bank put you in the driver’s seat and give you the controls to a customized treasury management system that’s been developed specifically to meet the needs of your company. Maintain your day-to-day business management operations easily when you effectively handle your working capital all from one location. All our solutions are backed by experienced treasury management professionals and relationship managers who are committed to partnering with you to gain a better understanding of your company in order to customize solutions based on your unique business operations. It doesn’t matter if you are a sole proprietor or a CEO of a large corporate entity, our treasury management services can be tailored made to fit your specific needs.

  • Positive Pay
  • Card Distribution
  • Merchant Services
  • Online Wire Transfers
  • Secure Online Banking
  • Loan & Account Sweeps
  • Remote Deposit Capture
  • Card Products & Controls
  • Financial Balance Reporting
  • Lockbox Services & Processing
  • Dedicated Relationship Manager
  • Supply Chain Management Services
  • Analyzed Business Checking Account
  • ACH Origination & Payroll Distribution
  • Online Domestic & International Wire Transfer Services


Treasury management services are available in à la carte fashion to give you everything you need and nothing you don’t need.


Our developers work hard to create and maintain a secure online banking platform that’s intuitive and super easy to use.


Our relationship managers and treasury management experts work with you to align solutions with your business goals.


Once you have this analyzed business checking account, the keys are in your hands and you can drive your brand-new business management vehicle wherever you want. With it, you will be able to effectively manage your working capital all from one place. Our treasury management services are built to scale, so if your business experiences substantial growth, there is no need to switch to a different type of account later.

If your company is operating with high daily balances, an analyzed business checking account from TAB Bank is a great option to get all the convenience of cash management and banking services with the lowest fees in the industry.

Reap the Benefits of Treasury Management Services from TAB Bank

Stop paying out money on excessive fees.
TAB Bank is proud to offer companies competitive rates in the industry for our analyzed business checking account and treasury management services.
Collect your funds faster.
When you are in control of your working capital with a convenient all-in-one solution, you can receive your funds faster with efficient collection and payment systems.
Get a better handle on your business finances.
Allocate your working capital more efficiently and make wise cash flow decisions while maintaining an adequate balance for the business’ daily operations.
Protect and invest your money.
Watch your working capital grow when you are no longer paying high fees for financial business transactions. You can further expand your capital when you use a treasury management system to make smart investments with your money.
Use powerful tools to access your information.
Your business information stays protected with our robust systems in place for account security. This includes end-to-end encryption and secure data storage.
Gain business insights with powerful reporting tools.
It’s easy to get a better understanding of the general state of your business financial health when you can step back and look at the bigger picture. You will find simple tools within our analyzed business checking account to run reports that help you make sense of the numbers.
Mitigate financial risks associated with your business.
Effective treasury management solutions will help you handle financial risks by meeting its financial obligations while also making sure the business has enough operating funds. Use the tools to identify, measure, analyze, and manage risk so that you can mitigate losses.
Implement effective financial operations.
Our banking professionals are highly trained and ready to help you plan and execute effective financial business management strategies.
Maintain your firm’s liquidity.
There should always be an optimal level of liquidity in order to ensure smooth business operations and functionality. This working capital must be available to pay creditors, suppliers, employees, etc. Make use of working capital management and cash flow analysis to achieve this goal.

What is Treasury Management?

The definition of bank treasury management is the planning, organizing, and controlling funds, holdings, and working capital of a company. What are the primary goals of treasury management?

• Retain a Firm’s Liquidity
• Decrease the Overall Cost of Funds
• Mitigate Financial and Operational Risk
• To Make the Best Possible Use of Cash

When you allow the financial experts at TAB Bank to develop a unique treasury management system that’s been customized to fit your company’s needs, you will be better able to ensure that you have adequate funds available within the organization, and monitor and manage the outflow of cash. You are also able to more effectively utilize the funds and monitor account status to ensure that unutilized funds are not sitting in the firm for a long period of time.

If you’re ready to take advantage of the treasury management services provided by TAB Bank, take just a few minutes to complete the online application to open an account now.


Mary, Vice President, Finance Company

“TAB Bank has a very dedicated team of professionals who have provided our business with a great experience. They have been quick to help support the growth of our company and continue to work hard for our company.”

Lisa, CFO, Technology Company

“As far as TAB Bank goes, I don’t know what I would do without them. They have definitely made a big difference in our business.”

Dave, President, Distribution Company

“Our experience with TAB Bank has been very positive. In today’s economy, it is reassuring to know that there are still financial institutions out in the market that clearly understand the needs and challenges that smaller middle market companies face on a daily basis.”

Bob, Vice President, Manufacturing Company

“I’m not stuck behind a bureaucratic wall of impersonality. We can interact and solve problems in very clear language and make things happen. That’s why I like TAB.”

Mark, President, Manufacturing Company

“Our experience in working with TAB Bank can be summed up in two words – proactive partnership. Without a doubt, TAB Bank is a different bank that makes a difference. Our company is pleased to be working with them.”

Greg, CFO, Transportation Company

“One of the unique things about TAB Bank is that they are a bank that specializes in trucking – at a much higher level than any other bank.”