Treasury Internet Banking
Less Time Clicking And More Time Doing
The ability to access your financial data quickly and easily is vital. The National Bank of Arizona Treasury Internet Banking solution provides a simple and efficient way to manage your account information, while providing multiple payment originating options and robust reporting capabilities.
Features & Benefits
- Adaptable. Configurable options enable the system to meet the needs of any size business or corporation, allowing you to add services and features as your business grows and needs change.
- Convenient. The simplicity of the design makes your daily banking easier. The customizable dashboard enables you to view your key information at a glance.
- Versatile. The wide range of versatile reporting options provide greater visibility into your daily cash position to assist in making payment and investment decisions.
Services Include
- Self-Administration. Administration options allow you to manage user privileges at your convenience. Add or remove users, assign entitlements, change account permissions, and control system access based on individual needs and responsibilities, reducing the risk of fraud.
- Customizable Dashboard. Configure your homepage to display relevant information at a glance. Without changing screens, you can view account balances, initiate account transfers, monitor transactions pending approval, or even view standard foreign exchange rates.
- Account Reporting. View current and previous day account details on your Deposit, Time Deposit, Loan, and Business Credit Card accounts. Access images of prior day checks, deposits, and deposited items. With timely information, you can analyze and adjust account levels, concentrate surplus cash, and capitalize on investment opportunities.
- Statements. Get fast and convenient access to your Deposit and Loan statements. View the front and back of your statement, as well as imaged checks, with available history of 18 months. Archive statements in PDF format on your local directory.
- Payment/Collection Solutions. Easy-to-use payment features enable you to efficiently originate account transfers as well as domestic and international ACH and Wire transactions. Whether you need to transfer funds between accounts, send a payroll file, or initiate a one-time payment, the process is easy.
- Stop Payments. Inquire on a check or place a stop payment request on a single item or a range of checks and receive a real-time confirmation.
- Import/Export Capabilities. Robust import and export options help reduce the risk of entry errors, streamline payment origination, and facilitate integration with your accounting or other software applications.