Optimize cash flow with treasury management services.
Here's how Gateway delivers.
Knowledgeable professionals who are ready to unravel the complexities of your finances.
Smart solutions to streamline your cash flow and process transactions more efficiently.
Secure digital tools that bring more confidence to your money management.
Receivables
Remote Deposit Capture
Scan or snap a photo of your paper checks and deposit them without a trip to the bank.
ACH
Eliminate paper and get paid faster with ACH electronic funds transfer.
Merchant Services
Process your card payments securely & efficiently with innovative solutions designed to meet your business needs.
Remote Deposit Capture
Scan or snap a photo of your paper checks and deposit them without a trip to the bank.
ACH
Eliminate paper and get paid faster with ACH electronic funds transfer.
Merchant Services
Process your card payments securely & efficiently with innovative solutions designed to meet your business needs.
Payables
Business Platinum VISA® Credit Card
Choose an annual rebate or earn reward points with our competitive business card program. Accepted worldwide through VISA.
VISA® Business Purchasing Card
Effectively manage your business payables while allowing visibility and control for administrators.
ACH
Effortlessly direct deposit payroll, vendor disbursement, and scheduled tax payments.
Wire Transfers
Securely send prompt payments to vendors and suppliers across the nation and the globe.
Business Platinum VISA® Credit Card
Choose an annual rebate or earn reward points with our competitive business card program. Accepted worldwide through VISA.
VISA® Business Purchasing Card
Effectively manage your business payables while allowing visibility and control for administrators.
ACH
Effortlessly direct deposit payroll, vendor disbursement, and scheduled tax payments.
Wire Transfers
Securely send prompt payments to vendors and suppliers across the nation and the globe.
Liquidity
Zero Balance Accounts
Maintain control over your cash flow and ensure your funds are exactly where you want them.
High-Yield Money Market
Make sure your money is there when you need it and earning interest when you don't.
Loan Sweeps
Reduce interest expense and open up valuable capacity on your commercial line of credit.
IntraFi
Rest easy with increased FDIC coverage. Gateway partners with IntraFi to ensure your peace of mind when it comes to deposits that are over the normal FDIC coverage amount.
Zero Balance Accounts
Maintain control over your cash flow and ensure your funds are exactly where you want them.
High-Yield Money Market
Make sure your money is there when you need it and earning interest when you don't.
Loan Sweeps
Reduce interest expense and open up valuable capacity on your commercial line of credit.
IntraFi
Rest easy with increased FDIC coverage. Gateway partners with IntraFi to ensure your peace of mind when it comes to deposits that are over the normal FDIC coverage amount.
Information Management
Online Banking
Our new Online Banking platform helps you gain insight into your finances and bank more efficiently. Access balance information, view activity, manage your cash, and more.
Gateway Mobile Banking
Access your Gateway bank accounts to view your balance information, see recent activity, manage your cash, and more—anytime, anywhere with Gateway Mobile Banking.
Online Banking
Our new Online Banking platform helps you gain insight into your finances and bank more efficiently. Access balance information, view activity, manage your cash, and more.
Gateway Mobile Banking
Access your Gateway bank accounts to view your balance information, see recent activity, manage your cash, and more—anytime, anywhere with Gateway Mobile Banking.
Fraud Prevention
Positive Pay
Proactively identify check fraud with automatic check reconciliation.
ACH Blocks
Mitigate fraudulent electronic transactions by blocking suspicious activity on your accounts.
ACH Positive Pay
Define parameters that allow you to filter transactions, flag questionable activity, and decision exceptions.
Positive Pay
Proactively identify check fraud with automatic check reconciliation.
ACH Blocks
Mitigate fraudulent electronic transactions by blocking suspicious activity on your accounts.
ACH Positive Pay
Define parameters that allow you to filter transactions, flag questionable activity, and decision exceptions.
Treasury Management Resources
Online Banking: Product Video Tutorials
Online Banking: Step-By-Step PDF Guides
Remote Deposit Capture: Security Guide
Online Banking: Product Video Tutorials
Online Banking: Step-By-Step PDF Guides
Remote Deposit Capture: Security Guide
Connect with our treasury management professionals.
