Treasury Management Solutions
Treasury Management Solutions for easy access.
American Momentum's Treasury Management products provide unparalleled service, support and smart solutions delivered by seasoned professionals. We optimize working capital by designing a Treasury Management system that manages your receipts and disbursements efficiently. Our automated bank products enable your business to maximize earnings by investing excess funds or reducing debt, depending on your daily cash position. Our solution provides a web-based, single point of access for all financial services, including:
- Balance and Transaction Reporting
- Stop Payments
- Wire Transfers
- ACH Origination (Direct Deposit and Debit)
- Account Reconciliation and Positive Pay
- Remote Deposit Solutions (Electronic transmission of deposited items)
- Tax Remittance
- Image Access
- Bill Pay Service
- Zero Balance Accounting
- Cash Vault Services
- Merchant Services (credit card acceptance)
To view our full Commercial Banking, Commercial Real Estate & Treasury Management Solutions product brochure, please click here.
Treasury Management Contact
Maureen Gallagher
Senior Vice President/Treasury Management
4830 W. Kennedy Blvd. Suite 200
Tampa, FL 33609
Direct Line: (813) 549-4704
Email Maureen
