Treasury Management

Treasury Management

Streamline Your Finances, Maximize Efficiency with Marathon Bank’s Treasury Management

From streamlined online transactions to error-minimizing automation (ACH, Wire Transfer, etc.), Marathon Bank’s Treasury Management unlocks efficiency and maximizes your deposit’s potential. Dedicated experts tailor solutions to your unique needs, including Account Reconciliation, Lockbox Services, and Remote Deposit Capture. Stop managing accounts, start maximizing success. Contact Marathon Bank today and fuel your business growth!

To Learn More about our Treasury Management Services, please contact a Specialist today at:
Brookfield: (262) 265-5237
Wausau: (715) 845-7331

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Treasury Management Features

Use our full suite of products and services to optimize payments and cash flow, enhance reporting and liquidity, mitigate risk and meet customers on their own terms. All of this is delivered through our distinctive high-tech, high-touch approach that blends leading technology with personal service.

ACH Origination

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Elevate your business payments and cash flow with Marathon Bank’s ACH Origination, seamlessly integrated into our Treasury Management solutions. Automate bill payments, payroll deposits, and enjoy significantly lower fees compared to paper checks. Save time, gain efficiency, and boost security with bank-level protection and detailed transaction records. Plus, improve supplier relationships, enhance employee satisfaction, and gain valuable cash flow insights for better financial planning. Our dedicated Treasury Management team tailors solutions to your unique needs, making ACH Origination more than just a payment tool – it’s a strategic advantage. Contact Marathon Bank today and discover how ACH Origination can fuel your business growth!

Remote Deposit Capture

Streamline deposits and unlock convenience with Marathon Bank’s Remote Deposit Capture! From consolidating checks across multiple locations to enjoying faster access to funds, this service empowers you to deposit anytime, anywhere with secure internet access. Reduce errors by validating checks on the spot, eliminate photocopying with automatic archiving, and even export data directly into your accounting system. Plus, benefit from multi-factor authentication and encryption for enhanced security against fraud. Let Remote Deposit Capture transform your deposit process and elevate your business efficiency.

Online Account Management

Effortlessly manage your finances and make informed decisions with Marathon Bank’s Online Account Management. Stay on top of your cash flow with our comprehensive Information Reporting Services, including Previous Day Reports, Transaction Reports, and convenient online statements. Take control of your finances with the ability to quickly initiate Stop Payments and send Wire Transfers, all conveniently accessible online. Experience the efficiency and convenience of online commercial banking with Marathon Bank.

More Treasury Management Services

From streamlined payments with secure Merchant Processing to guaranteed on-time funds with Lockbox Services and cost-effective deliveries through dedicated Courier Services, Marathon Bank empowers your business beyond traditional banking. Flexible Corporate Credit Cards fuel purchases, manage expenses, and earn rewards, while innovative Sweep Accounts maximize your bottom line by automatically moving idle funds. Simplify operations, maximize returns – all under one roof with dedicated experts supporting your growth. Contact Marathon Bank today and discover the power of integrated solutions!