Improve your cash flow by streamlining your processes and reducing delays with collecting payments. Our Treasury Management team will help you identify the right options, and we're always here when you need us.
Automated Clearing House (ACH) Collections
Expedite your cash flow management, mitigate risks, and minimize administrative tasks by receiving payments through the ACH network:
- Create schedules for incoming payments to improve your funds availability.
- Eliminate the hassles of paper checks, check processing float, and mail delivery.
- Free up staff time by reducing the need to deposit checks, track late payments, and collect delinquent payments.
- Lower risks by receiving return item information as soon as the next business day.
Merchant Services
Get paid quickly, efficiently and easily with the merchant tools that are best for your business:
- Process major credit cards.
- Boost your cash flow by providing new ways for customers to pay you.
- Post card deposits directly to your Western State Bank account.
Remote Deposit Capture
Deposit checks at any time (day or night) using a check scanner attached to your computer. Remote Deposit Capture allows you to deposit checks as they are received, rather than waiting to take them to the bank. Lower your administrative costs and use that time for other crucial functions.
Business Mobile Deposit
Out of the office? Complete a quick deposit by using your smartphone to take a photo of your check. It’s a convenient option when you’re working from home or traveling.
Meet our treasury management team.
Tanya De La Cruz
Vice President/Treasury Management Officer
Jill Mattson
Assistant Vice President/Treasury Management Officer
Deanna Painter
Vice President/Treasury Management Officer