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Dollar Bank - Business Center - Cash Management Services

Dollar Bank - Business Center - Cash Management Services

Determining the right deposit accounts and treasury management services for your unique needs is integral to the way we do business. Our philosophy of providing you with superior service goes beyond simply offering you deposit account information. We strongly believe in providing extra value in banking relationships. Let us help you manage your deposit accounts to work together efficiently, effectively and economically.

Online and Mobile Access
Deposit and Investment Accounts
Account Management
Account Analysis
Account Analysis is a monthly statement summarizing the banking services provided for the entire month. The Account Analysis Statement includes your company's average collected balance, investable balance, earnings credit rate on collected balances, total cost of services, account activity charges and account balances needed to pay for bank services. The Account Analysis Statement can help you identify ways to improve your cash position and better manage your Treasury Management relationship.

To view a sample of an Account Analysis Statement, click here.

Automatic Borrow Sweep
The Automatic Borrow Sweep Service helps clients manage debt and prevent overdraft situations.

With this service, any excess balances above an established target balance are systemically applied to your Dollar Bank line of credit each business night to pay down the line. It also provides automatic funding from the line of credit to your checking account to prevent overdrafts.

Since the sweep is automatic, nothing is required from you or your staff. The transfers occur automatically, allowing you to remain focused on your business and day-to-day operations.
Receivables/Collection Services
Payables/Disbursement Services
Fraud Prevention
Card Services
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Contact Us

Contact Us Today:

Corporate Banking
  PA: 412-261-8849
  OH: 216-736-8938

Business Banking
  PA: 412-261-8130
  OH: 216-736-8998

Treasury Management
  PA: 412-261-7597
  OH: 216-736-7358

Dollar Bank Business Representatives are available Monday through Friday from
8:30 AM to 5:00 PM.

Access Your Account: