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Cash Management

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Flexible Solutions for your Business

Experience bigger returns on tomorrow's business with smart banking services today! Our handcrafted cash management solutions are designed to maximize the cash your business generates while providing you with the important reporting tools you need to manage a successful business. They can be used individually or in combination.


Cash Management Services

To learn more about our Cash Management services, please call us at 800-562-8761, contact us online, or reach out to our Cash Management specialists. Let's talk over your plans and what you want to accomplish. We respect your time and will focus our initial meeting on you and your needs.

  • Merchant Services: Increase revenue by enhancing your customer's experience with different payment options. Our Merchant Services include solutions for payment processing, card payments, mobile payment processing, electronic gift and pre-paid cards, reporting tools and more!
  • Remote Deposit: No rush to the bank, ever! Securely process deposits from your computer. Please login to access an existing Remote Deposit Account by providing your username, password and company, or visit our Remote Deposit page to learn more.
  • ACH Transactions: Transactions conducted through an Automated Clearing House, or ACH transactions, can save you time, eliminate the cost of printing and distributing checks, and reduce the potential for fraud by sending payments to your employees and vendors electronically.
  • Positive Pay: Positive Pay allows you to match both ACH debits and checks to help prevent fraud. Checks are matched by check number and dollar amount of each check presented for payment against a list of checks that you previously authorized. With the exemption of ACH debits that you specifically pre-authorize, all ACH debits will be stopped from posting to accounts until you review.
  • Payment Processing: Through our partnership with TSYS, we can provide you with hassle-free, low-cost credit and debit card acceptance, management solutions and more. 
  • Sweep Options: Sweep excess checking funds to more productive accounts to earn a higher rate of interest. You may also sweep excess funds to pay down a business line of credit. Contact us to learn more about sweep options.

Access Your Remote Deposit Account

Please log in to access an existing Remote Deposit Account by providing your username, password and company.

Login to Remote Deposit

Contact Cash Management

Timberland Bank Cash Management Specialists will help you gain greater control of your business finances, maximize cash flow and simplify your accounts, all with 24-hour banking convenience. Contact a Cash Management Specialist for a no-cost, no-obligation analysis. 

Cash Management Mobile App

Start banking wherever you are with our Business for Mobile App and securely access your accounts anytime, anywhere. Timberland’s Business for Mobile App is available to all Cash Management customers. Please contact our Cash Management Specialists for enrollment assistance.

Online, real-time account management gives you greater control and access to your business accounts. Our online Cash Management dashboard and mobile app feature advanced Internet security algorithms to guard the privacy of your company's information and transactions.

Manage Accounts in Real Time

Conveniently manage your company’s finances and access critical business information from your mobile device, anytime, anywhere with the Timberland Cash Management Mobile Application.

With the Cash Management Mobile App, you will enjoy the ability to:
  • View accounts, transactions (including check images) and recent notifications
  • View and manage pending approvals
  • Initiate, track and approve internal transfers, ACH payments and wire payments
  • Manage company users and edit permissions
  • and more!

In order to access the Cash Management Mobile App, users must be enrolled in our Cash Management services. Contact one of our Cash Management Specialists to get started. The Timberland Cash Management App is free to download, but charges from your cellular provider may apply.

Mobile Check Deposit

Deposit checks into your business accounts anytime, anywhere using a smartphone or web-enabled mobile device! Mobile check Deposit is secure and easy to use. Please contact our Cash Management team for help getting started with Mobile Check Deposit for Business. 

Mobile Deposits are subject to review and Timberland Bank reserves the right to modify the limit. Checks deposited after 3:00 PM will be deposited the following business day. 
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Merchant Services

Our Merchant Services can help you compete in today's marketplace with efficient payment processing and risk control.
 

Online Banking for Business

You can still come in to see us, but with online banking for business, you can bank from anywhere!