Treasury Services

Richmond - (804) 433-2200:

Linda Adams
Vice President

Northern Virginia - (571) 405-2670:

Robert Morency
Vice President

Suffolk - (757) 934-8200:

Suzanne Galbreath
Assistant Vice President

Overview
Commercial Deposits
Commercial Capture Express
FAQs

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Treasury Services

Experienced Bankers. Customized Solutions.
Responsive Customer Service.

Xenith Bank offers a variety of Treasury Services to help speed collections, manage payments and provide timely and accurate account information. Our experienced professionals listen to your business needs and design solutions that will meet your objectives. Our suite of services includes:
 

Automated Clearing House (ACH)

Our web-based service enables you to initiate ACH credit or debit transactions to pay both employees and vendors or to collect payments electronically.

Information Reporting

Our web-based information reporting service provides timely and accurate account information, including summary account balances and transaction detail.

Merchant Services

Enables your company to accept credit card payments. A customized payment solution will be designed that fits your business.

Commercial Capture Xpress

With the use of a check scanner and your computer, Commercial Capture Xpress allows you to deposit checks electronically from the convenience of your office.
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Wire

We offer both domestic and international wire initiation, allowing you to move funds quickly, reliably and securely.

Zero Balance Account (ZBA)

Allows your company to eliminate excess balances in separate accounts by linking one or more accounts to a master concentration account. At the end of each day, funds are automatically transferred to or from the master account to bring the sub-account balance to zero.