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Treasury Management

Chattahoochee Bank of Georgia offers a complete line of Treasury Management Solutions to help give you more time to do what you do best … run your business.  A common goal of businesses and institutional organizations is to increase efficiencies and reduce costs.  The services we offer will help you to do just that!

ACH Origination

Pay your suppliers and other vendors electronically through the Internet using the Automated Electronic Clearing House (ACH). Also, you can transfer funds between your accounts at CBG and other financial institutions. (Authorized by prior written agreement).

Payroll Deposit

Deposit employees' net pay directly into their personal accounts at any institution.

Direct Drafts

Debit customers accounts for various payments.

Check Images

View images of checks paid on account(s).

Funds Transfers

Transfer funds between Chattahoochee Bank of Georgia accounts any time, day or night.

Wire Transfers

Allows you to submit multiple domestic wire transfers and store templates for reoccurring transfers.

Stop Payments

Originate a stop payment request at any time.

Download History

Download current statement of activity and reconcile accounts quickly and efficiently. Many accounting programs will interface directly with Internet Banking including QuickBooks, Quicken, and Microsoft Money.

Sweep Accounts

Sweep balances from your various Chattahoochee Bank of Georgia accounts.

To find out how Chattahoochee Bank of Georgia can provide customized Treasury Management solutions for your business, please contact us or call customer service at (770) 536.0607.

 
 

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To contact us by phone, please dial: (770)536-0607

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