Business Banking

Treasury Management

Seattle Savings Bank makes managing your business cash flow easy, automated and quick with comprehensive solutions that put you in control.

Online Banking Our secure Online Banking Service lets you conveniently review:

  • Balance reporting
  • Current & prior day activity
  • Online check images
  • Online statements
Additional services include:

  • Account transfers
  • Wire transfer service
  • ACH origination
  • Positive pay
  • Account reconcilement
  • Stop payment orders
  • Check orders
Our internal security selection feature allows you to determine access levels and capabilities for each staff member.

Desktop Courier™ Make deposits directly from the convenience of your computer and dramatically increase your efficiency by eliminating daily runs to the bank and courier waits.
Sweep & Zero Balance Accounts Set your desired target account balance and have the excess funds automatically moved to concentrate your cash position or invest excess funds.
Positive Pay Gain additional security by reviewing your clearing checks before they are paid.
Lockbox Services Realize faster clearing times and greater security by having us collect and process your receivables.
Account Reconciliation Simplify your checking account reconciliation with our automated support.
Business Credit
Cards
  • Visa Business Card
  • Visa Business Travel
  • Visa Platinum Rewards
International Banking Through one of our correspondent banking partners, we can offer the following services to meet your international banking needs:

  • Foreign currency wire transfers
  • Foreign currency drafts
  • Forward exchange contracts
  • Spot transactions
  • Import & export letters of credit


Online Banking
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