Treasury Management

Taking care of business in every way.

Simple Solutions for Entrepreneurs

We understand that business owners have demanding schedules. That's why we offer a comprehensive suite of treasury management services, designed to help you manage your business efficiently, anytime and anywhere. Our solutions give you valuable hours back in your day, allowing you to focus on what truly matters. Discover how our treasury management services can streamline your business operations today.

Basic Solutions

Unlock the full potential of your business with our basic treasury management solutions, available at no extra cost to you. With our user-friendly digital platform, you can access these essential tools anytime, anywhere, ensuring your business runs smoothly and efficiently.  


Conversations
Discuss private information, attach sensitive files, and approve payments and wire transfers in a secure channel with the users you select. Need to loop in a bank employee? You can do that, too!

User Management
Easily add a new user and assign them a role - like "admin" or "viewer." Toggle which accounts users can access and control permissions.

Reporting & Alerts
Slice and dice account transactions and activities any way you wish, or set up alerts when transaction thresholds are hit and more. 

View Accounts
View real-time account balances, recent transactions, and more. Access monthly statements, notices, and tax documents. 

Transfer Funds
Instantly transfer funds between Bank of Elk River accounts or to accounts held at other banks.

Business Bill Pay
Eliminate the need to print and mail checks, view payment activity, delegate payment responsibilities, and set user permissions and controls.

Positive Pay
Automate check fraud detection by uploading a CSV file and our solution will perform matches against the amount, date, name, and check number, ensuring there are no issues before processing.

Advanced Solutions

Enhance your financial operations with our advanced treasury management solutions, including comprehensive payables and receivables services. These premium tools, available for an additional fee, streamline your cash flow, improve efficiency, and provide detailed financial insights to support your business growth.


ACH Origination
Pay employees and vendors by scheduling ACH payments right within digital banking. See what's scheduled, what's recurring, and which payments have already been sent. We offer same-day and next-day ACH origination.

Merchant Services
Expand your business reach and boost sales with seamless and secure debit and credit card processing. Next-day funding, US-based support, and comprehensive 24/7 online reporting are just some of the features our customers love. Learn more.

Wire Transfers 
Add and manage your accounts list, see an overview of everything that's scheduled, and create and initiate wires with the click of a button. 

Autobooks
Are you a small business looking for a straightforward way to manage invoices, payments, and reporting? Autobooks is the perfect solution for you! Access a complete set of financial tools right within your digital banking account. Learn more.

Remote Deposits
Deposit multiple checks from your office or on-the-go by using a secure website or app. Access detailed reporting including archived check images.

Take the Next Step Today!

Contact Walter, our Treasury Management expert, to learn how our treasury services can help your business thrive. Already have treasury services with another bank? Book a complimentary consultation with Walter to see how your current solutions stack up against what we have to offer.