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Treasury Management

No matter the size of your business, your holdings receive the same personalized attention that only PyraMax Bank can provide with our customized Treasury Management services. With our attention to detail, as well as our commitment to establishing strong relationships with our business, commercial and corporate clients, we truly help your business succeed.

PyraMax Bank can provide your business with the solutions that you are looking for, as well as a local commercial banking experience that is hard to replicate. Contact us today to discover what PyraMax Bank can do for you.

Improve your organizations cash forecasting, funds availability, and audit controls by collecting funds more quickly and utilizing cash for investment purposes or debt reduction. We offer Receivables Management Products and Payables Management Products. In addition, we offer a robust, single sign-on Business Online Banking Platform to provide you real time access to updated information in your accounts.


Receivables Management

  • Automated Clearing House (ACH) Collection: An efficient way to collect recurring payments.
  • Remote Deposit Capture: RDC allows businesses to scan checks at their location and transmit the check images electronically to the bank without ever traveling to a branch location. All that is needed is a personal computer, a high speed internet connection, and a scanning device.


Payables Management

  • ACH Services and Payroll Direct Deposit allow a quick and convenient way to send payments electronically.
  • Sweep Accounts: Automate the sweeping of funds into one main account to make cash forecasting easier and more convenient.
  • Wire Transfers: Allows for same day transfer of funds to a recipient across the globe.
  • Positive Pay: Avoid check and ACH fraud losses with this convenient fraud detection tool that is easy to use via Business Internet Banking.


For more information on Treasury Management services, please contact Melinda Toy at our Greenfield location.


Partner Solutions

Partner Management Group, LLC. is a full-service management & consulting company with over 50 years of experience in the payments industry. The company offers a full suite of non-cash payment solutions for businesses across all industries. From merchant credit card processing, check guarantee services to gift card and loyalty solutions, they are a one-stop-shop solutions provider.

  • PyraMax Bank can provide assistance via Partner Solutions with the following:
  • Credit Card Processing
  • Check Guarantee Services
  • Gift Card & Loyalty Processing
  • Point of Sale (POS) Solutions

Contact a PyraMax Bank Commercial Loan Officer for more information about Partner Solutions




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*Effective May 11, 2018, new rules under the Bank Secrecy Act will aid the government in the fight against crimes to evade financial measures designed to combat terrorism and other national security threats.

Each time an account is opened for a covered Legal Entity, we are required to ask you for identifying information (name, address, date of birth, social security number as well as identification documents) for each individual that has beneficial ownership (25% or more) and one individual that has significant managerial control of the Legal Entity.

If you are opening an account on behalf of a Legal Entity, you will be required to provide the appropriate documentation and to certify that this information is true and accurate to the best of your knowledge.

We proudly support all efforts to protect and maintain the security of our customers and our country.


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