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Treasury Management

Solutions Architected for Your Business.

Pan American Bank & Trust offers a variety of tools and services to meet the needs of our clients. From the ability to diversify funds to maintain FDIC insurance on large dollar amounts to the various options available to pay bills and collect payments, we have you covered.
 

Information Services

  • Account Analysis
  • Account Reconcilement
  • Business Online Banking
  • Check Imaging

Collection Services

  • Remote Deposit Capture
  • ACH Origination
  • Bank-to-Bank Transfers
  • Credit Card Processing
  • Lockbox Services
  • Mobile Deposit Capture
  • Wire Transfers
  • Zero Balance Account Processing

Disbursement Services

  • ACH Payments
  • Automated Demand Deposit Funding
  • Automated Loan Payments
  • Bank-to-Bank Transfers
  • Bill Payment
  • Electronic Tax Payment Services
  • Wire Transfers
  • Zero Balance Account Processing

Investment Services

  • Certificate of Deposit Account Registry Service (CDARS®)
  • Insured Cash Sweep (ICS)

Fraud Management Tools

  • ACH Fraud Prevention Filters
  • Positive Pay
  • Fraud Monitoring & Prevention



Pan American Bank & Trust knows that a business needs a robust suite of online banking tools in order to maintain the fast pace needed to compete in the marketplace.  Our Business Online Banking Services offer a simple, convenient way to manage your company’s finances without missing your next business opportunity.  

Call Ashley Shields, Senior Vice President, Bank Operations at 708-273-8103 to get signed up for your custom demo credentials and experience what Pan American Bank & Trust has to offer.
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mobile Banking

Bank anytime, anywhere.