Treasury Management

Are you looking for a more efficient way to manage your cash flow? Plaza Bank offers numerous treasury management products and services for our small business customers. Take advantage of our products and services that will allow you to streamline your bookkeeping procedures, maximize your use of cash, automatically collect funds from customer accounts and simplify your payroll process by utilizing direct deposit services. Our products include online wire transfers, account analysis, zero balance accounts, and ACH services. Please contact us at 1-206-436-7600 to speak to a Financial Services Officer.