Treasury Management

Streamline Your Business Operations

With more than 100 years of business banking experience, the Origin team knows that all business owners share at least one common trait: They’re extremely busy. Make the most of your time with Origin’s treasury management services and let us help you succeed.

Secure and Efficient Receivables

Make collections and payments easy with our receivables tools, services, and resources such as remote deposit capture. We'll help your business receive and process funds securely and efficiently.

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Maximize the Efficiency of Each Business Transaction

Manage transactions in an easy and efficient manner with our disbursements services. We'll help you transfer funds to and from employees, consumers, other businesses, and other bank accounts with simple solutions.

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Explore our Treasury Management Solutions Platform

Manage your accounts with the click of a button. Check account balances, pay bills, check transactions, and more. Take a tour of our Treasury Management Solutions platform to see how we can help simplify your business operations.

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Information Management Tools

Remote DepositOur remote deposit feature allows you to convert paper checks into electronic images that can be deposited online, this enabling funds to move quicker.

ACH Origination ServicesThe Automated Clearing House (ACH) system is nationwide network of banks and financial institutions capable of sending and receiving electronic payments on behalf of participating companies securely and efficiently.

Business CardsUse our Business Rewards Card to build reward points or use our Business Purchasing Card to get money bank when your business purchases supplies, inventory, and even travel. Start making the most of your business dollars and allow us to customize a card for your company.

Positive PayHelp mitigate fraud by protecting accounts from any unauthorized electronic transactions and help prevent any identity fraudulent checked within your accounts with our ACH and CheckPositive Pay features.

Web Statement PortalLog in and access your business statements and all electronic images of your checks using our Web Statement Portal.

Reduce Risk and Protect Your Company

Let us help you reduce risk and protect your business.

Liquidity Management

Our liquidity management tools can help your business automate payments and consolidate funds — ultimately reducing your company’s exposure to liquidity risk.

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Fraud Mitigation

Protect your company’s accounts and information with our fraud mitigation tools. Our secure banking products allow you to identify and block threats to your business.

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Meet our Treasury Management Team

With decades of combined experience in treasury management, our team can help you streamline your business accounts and make the most of each company transaction. Contact one of our team members to get started.

MEET THE TEAM

Every Great Relationship has an Origin Story

At Origin Bank, we’ve put relationships first for more than a century, going above and beyond to help customers build and grow. Through whatever challenges and opportunities arise, Origin is there. Explore stories about how our bankers and customers drive success together.

EXPLORE STORIES