Treasury Management Client Services
Innovative Treasury Solutions
At National Bank of Arizona, our goal is to strike the right balance between the capabilities of the larger banks and the familiarity of the smaller local ones. What that means for you is that you get innovative treasury solutions backed by high-quality, personal service and support from bankers you know and trust.
- Here For You When You Need Us. We are committed to providing outstanding service to you. We value the relationships we have with you and your business, and we want to better understand your needs so we can be ready with custom-tailored solutions that work for you.
- Experienced Professionals. A Treasury Management Officer & Implementation Specialist will work with your business through the setup of your new solutions. You will then have the backing of our entire Client Services Team for your ongoing service needs. Our goal is to streamline the setup so you can begin receiving the full benefits of the solutions you’ve selected.
- Local Team. The Grand Canyon State is part of who we are, and we understand why families choose to grow, play and work here. Our team includes seasoned and knowledgeable service professionals who have not only built their careers in the banking industry, but who are also neighbors and customers of the local businesses we serve.
Service is Just a Call or Click Away
Monday - Friday: 7:00 a.m. - 6:00 p.m. MST
Phone: 888-241-5550
Email: tmclientservices@nbarizona.com
Daily Processing & Cut Off Times
Information Reporting
Previous Day: Available at 4:00 a.m. MST
Same Day: Available at 6:00 a.m. MST
ACH
Same Day Origination: 1:00 p.m. MST
Next Day Origination: 7:00 p.m. MST
Wire Transfer
Domestic: 4:00 p.m. MST
International US Dollar: 4:00 p.m. MST
International Foreign Exchange: 3:00 p.m. MST
US Federal Tax Payments: 2:30 p.m. MST
Account Transfer
9:00 p.m. MST
Stop Payments
10:00 p.m. MST
Transaction History
Account Analysis Statements: 7 years
Account Transfers: 2 years
ACH and Wire Activity: 2 years
ACH Returns Reports: 90 days
Balance and Transactions: 2 years
Check Images and Deposited Items: 1 year
Deposit and Loan Statements: 7 years
Stop Payment History: 2 years
Remote Deposit Capture
9:30 p.m. MST
Positive Pay
ACH Decision Window:
5:00 a.m. – 5:00 p.m. MST
Check Decision Window:
8:00 a.m. – 3:30 p.m. MST