Business Banking

Treasury Management

Are you looking for a more efficient way to manage your cash flow? Plaza Bank offers a variety of treasury management services for businesses of all sizes. Take advantage of our solutions that allow business to streamline bookkeeping procedures, maximize use of cash, automatically collect funds from customer accounts, and simplify the payroll process by utilizing direct deposit services. Our suite of services includes online wire transfers, lockbox, zero balance accounts, ACH services, remote deposit, positive pay, and merchant processing.

Please contact Eileen Correa, Treasury Services Manager at 206-436-7619 or email for more information.

Business Online Banking Packages

Basic Business Online Banking Features:
  • Free Online Banking
  • Account Balance & Inquiries
  • Check Imaging
  •  View Statements
  •  Stop Payments
  •  Loan Payments
  •  Internal Account Transfers
  •  Free Bill Pay
Premier Business Online Banking Features:
    For a monthly Fee:
  •    All the features offered in the Basic Business Online Banking Features
  •    Plus added Security with Security Tokens*
  •    Free Business Bill Pay
  •    Add multiple users for Online Banking Management
  •    Merchant Capture capability with Scan Express**(Hosting & Rental fee may apply)
Corporate Business Online Banking Features:
      For a monthly Fee:
  •      All the features of the Premier Business Online Banking Features
  •   PLUS - Build your Own Online Banking Experience with Optional Features

             OPTIONAL FEATURES: 

  1. Single ACH Out Transfers
  2. Single ACH In Transfers**
  3. ACH File Transfers**
  4. Wire Transfers (Domestic & International) 
  5.  Positive Pay**
Refer to your Fee Schedule for applicable fees regarding Stop Payment Requests and ACH & Wire Transactions.
* The First 3 Security Tokens are complimentary. Any additional or replacements will be ordered for a fee.
**Subject to Credit Approval.