Treasury Management - Disbursement

At West Michigan Community Bank, we understand that treasury management is a significant component for organizations of all sizes. Our people and solutions are focused on helping you optimize liquidity, manage risk, and maximize returns. Whether you are a small business, commercial enterprise, municipal entity, or non-profit organization, our team of experts will help guide and support your unique treasury needs.

ach processing*

ACH processing allows clients to originate debit and credit transmissions between US bank accounts. West Michigan Community Bank’s ACH processing is integrated within our browser-based Business Online Banking. Users can create and use templates or import NACHA compatible files.

wire transfer*

Process domestic and international wire transfers in online banking.  Save your repetitive payees for a more streamlined wire funds transfer experience. Dual control availability and required bank call back procedures provide extra security.

Commercial Purchasing Card*

Streamline your procurement process, reduce admin cost, and simplify expense reporting.  Purchasing cards allow you to control spending categories and limits, reduce risk, and optimize your working capital.  Transaction data can be integrated easily into your HRIS, ERP, or accounting systems, eliminating the time, delay, and errors of rekeying data.  Our purchasing card solution can provide simplicity, liquidity, and efficiency for your organization.

 

*Some Treasury Management services are offered at an additional fee, please refer to your Cash Management Officer for a price proposal and additional information.