Treasury Management Solutions
Do More. Worry Less.
Treasury Management Built for Small Business
Run payroll, deposit checks, and stop fraud without leaving your office.
Cache Valley Bank helps small businesses across Utah and Idaho handle the daily work of moving money. Run payroll and pay vendors with ACH origination, deposit checks from your desk with remote deposit capture, and watch every account in real time through online banking. Most of our treasury services run entirely online, so they work the same whether your business is in Logan, Salt Lake City, St. George, or Preston.
Fraud protection is built in, not bolted on. Positive Pay matches every check and ACH item against a list you approve before it clears, and Insured Cash Sweep keeps balances above the standard FDIC limit fully insured. And unlike most banks, we publish our treasury management pricing, so you can see exactly what a package costs before you ever talk to a banker.
Our Solutions
Secure Transactions
Rest assured knowing that we offer the products and services you need for seamless and secure transactions. Our Treasury Management Officers are ready to help and advise on what we can do for your business.
Business Online Banking
Access your accounts and Online Treasury Management services through our website or mobile banking app. Create and add users with assigned roles to cover your everyday business operations.
Payments & Disbursements
Effectively manage payments and deposits with convenient online access and dedicated support. We make enrollment easy and affordable, saving you time and money.
Treasury Management Suite
Our comprehensive suite of services is designed to streamline your operations, enhance security, and optimize your financial management.
Core payment, deposit, and digital banking services
Save time and money by incorporating ACH transactions into your day-to-day business operations. Streamline transactions with ACH Send and Pull. Minimize or eliminate checks by signing up today!
- Efficiently manage bill payments
- Simplify payroll processing
- Improve cash flow control
- Set up recurring payments
Securely send Domestic and International Wires directly from your office.
- Same-day domestic transfers
- International wire capabilities
- Competitive exchange rates
- Detailed transaction tracking
Utilize Remote and Mobile Deposit Capture for convenient check deposits.
- Remote Deposit Capture
- Mobile check deposit
- Immediate fund availability options
- 24/7 deposit capabilities
Access full-featured Business Online and Mobile Banking.
- Real-time account monitoring
- Multi-user access controls
- Mobile app for on-the-go banking
- Integrated bill pay services
Ready to get started? Lets Talk!
With expert guidance, local service, and lending solutions built around your goals, our team is here to help you borrow with confidence.