Skip Navigation Documents in Portable Document Format (PDF) require Adobe Acrobat Reader 5.0 or higher to view,download Adobe® Acrobat Reader.

Treasury Management Business Banking

Cash Management For Business
Why let your business banking products stand alone, especially when they can all work together for you on your schedule? Columbia Bank offers a variety of business banking services including online banking, bill pay, business money market accounts and enhanced Treasury Management services that puts you in control.
If you are already a Business Online Banking customer, send us a secure message through your online banking profile to request added services. If you're new to Business Online Banking, enroll today.

Enroll In Treasury Management

Treasury Management Services:

ACH and Wires*
Conveniently initiate payments from your online banking platform.
Positive Pay*: Protect yourself and your business with ACH fraud detection and prevention. Learn more about Positive Pay here.
Armored Cash Services*
For secure transport of all cash and coin.
Remote Check Deposits via eDeposit XpressTM*
Utilize an off site scanner to deposit checks directly from your business’ location.
Lockbox Services*
Improve your daily collections process through acceleration of deposits and automation of cash applications.
Sweep Accounts
Hands-off cash flow management, allowing investment of excess cash.
Merchant Services* 
Single integration for multiple card acceptance.
We make it easy to open a Treasury Management account with convenient branch locations and friendly Universal Bankers ready to assist you with all of your business banking needs. Contact Columbia Bank to learn more about Treasury Management account options today.

Already a Treasury Management User?

View our online video tutorials for help with managing online banking users, initiating payments like ACH and Wires and more. Our online tutorials will walk you through key elements of managing your business online.


Commonly Referenced Videos:


Don’t see what you are looking for?

*Additional fees may apply