Treasury Management

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Custom commercial banking solutions for your specific needs

Native American Bank provides a comprehensive suite of digital tools to seamlessly move money and protect your accounts. To ensure you navigate these features with ease, we assign a dedicated Relationship Manager to your business. Our team works proactively to optimize your cash flow using secure online transfer tools, robust fraud protection, and maximum deposit insurance.

Securely send payments with Bill Pay

Send digital payments even when you don’t know a recipient’s account information. Through Bill Pay, recipients input their own banking details directly into a secure portal—sparing you from the burden of storing or protecting sensitive data.

Additionally, any physical checks issued through Bill Pay feature masked routing information to keep your primary account number safe.

ACH and Wire Transfers

You’ll have the convenience and ability to:

  • Send ACH Credits and Debits
  • Transmit wires online with no hassle from the bank
  • Schedule transfers same-day or for the future
  • Upload and import ACH files
  • Establish dual control to ensure accuracy and reduce risk

Get Paid with Autobooks

Send a professional invoice and get paid – all in the same place. When you sign up for Autobooks, you can create invoices and manage receivables with payment links and QR codes. Your customers can pay you directly with credit/debit cards or enter their account info through a secure portal. 

Visit our Autobooks page to see full details and features.

 

Target-Balance Sweeps

Protect your main operating accounts with a separate account for receivables. All receivables can transfer to your main account at the end of the day keeping your operating information private.

Positive Pay

Positive Pay prevents fraud and duplicate payments real-time by entering all pending checks online. If a payment doesn’t match the system, you can review the item and decide whether to pay or return.

Extended FDIC Coverage-Reciprocal Deposits

Standard FDIC insurance covers your money up to $250,000.00 if a bank fails. We have tools to insure your deposits to the fullest extent. Keep your money safe with just one bank.

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A personalized banking experience

Our relationship managers are here to help with prompt attention to your inquiries, free training sessions, and routine reviews of your accounts to ensure you have everything you need.

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