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Treasury Management Services

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Our Services

Liberty Bank is your one-stop resource for expert business banking services. When it comes to managing your business effectively, our rock-solid financial strength and commitment to local, personal service makes us a partner you'll want to have on your team.

Easily and efficiently collect funds quickly, control disbursement of funds and maintain finances while minimizing risk and realizing operating efficiencies.

Our Treasury Management specialists will perform a comprehensive review of your company’s cash flow cycle and work with you to develop customized Treasury Management solutions tailored to meet your business needs.

Contact a Treasury Management Specialist at (860) 704-2411 to learn more about these services.

Accounts Receivable
Efficiently and securely collect payments, reducing reliance on paper checks, envelopes and stamps, while increasing collectability of payments. Convert receivables into available cash faster, reducing the need for short term borrowing while saving time, labor, and interest expense.
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Accounts Payable
Efficiently and securely process payments while saving time & money, reducing reliance on paper checks, envelopes and stamps. Control and improve cash flow as payments are processed for the specific due date. This eliminates the guess work when paying with paper checks.
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Information Reporting
Conveniently access balances, transactions, checks cleared and all information required to efficiently manage company cash flow.
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Fraud Management
Quickly and easily identify and deny payment on potential fraudulent items before they clear by matching the information on in-clearing items to your issued items.
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Sweep Services
Reduce interest expense, maximize earnings potential and reduce potential overdrafts by automatically sweeping funds. Additionally, gain peace of mind and keep excess funds FDIC insured through the overnight investment services.
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Other Business Services
Our team will work with you to develop customized business solutions tailored to meet your needs.
  • Merchant Processing
  • Payroll Processing Services
  • Workers' Compensation
  • Night Deposit
  • Coin and Currency Services
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Contact a Treasury Management Specialist at (860) 704-2411 to learn more about these services.

Some products may be subject to additional terms and conditions or fees.