Reduce risk and maintain working capital so you can pursue opportunities and grow with confidence. At Xenith Bank, that starts with listening. Our experienced Treasury Management team works at your side to design the best overall solution to support your unique requirements and cash management objectives.
Whether you are paying vendors or employees, how you administer payments directly impacts your business. Xenith Bank offers a range of payables solutions including wire transfer, ACH, credit card and secure storage options, so you can manage cash outflows efficiently.
Collecting payments is critical to your business. We offer a set of receivables tools like remote deposit capture, ACH, courier and merchant services. Together, these solutions can expedite and simplify the process of collecting funds – for you and for your customers.
Manage the cash across accounts more effectively and efficiently with liquidity solutions, allowing you to gain more control over working capital. Xenith Bank zero balance accounts, loan sweep options and account transfers enable you to manage your cash position across accounts.
You need the ability to access, monitor and manage your business banking accounts anytime, safely, from wherever you are. Our Commercial Online Xpress gives you a secure, centralized online resource where you can manage business finances, including monitoring accounts, managing cash flow and setting alerts.
Fraud is one of the most serious challenges you face in today’s business environment. Xenith Bank helps to reduce the risk of check fraud and unauthorized electronic debits with tools like check positive pay, reverse check positive pay alerts and ACH positive pay alerts, ACH debit blocks, and dual control authorizations.