Treasury Management
Let Treasury Management specialists at Level One give you a new level of control over your company's cash flow. We have capability in managing corporate cash resources, reducing administrative burdens and making corporate capital work harder. We can help your business with a complete range of Treasury management solutions, including services that expedite your deposits, manage your payments and consolidate your funds for greater control.
Click on these products to learn more about the Treasury Management services that can help your business improve profitability:
| Service | Description | Learn More | Sign Up |
Manage Your Cash Resources |
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| Online Banking | Manage your company’s cash position, anytime and anywhere you have access to the internet. Save time and money with convenient, safe and secure access to your business information. | ||
Improve Your Cash Collections |
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| Deposit Courier | Your "check only" deposits can be picked up and delivered directly to the Bank - saving time and improving office productivity. | ||
| Remote Deposit Capture | Simplify your daily collection process by converting paper checks to electronic transactions in your office and field locations. | ||
| Lockbox | Accelerate the collection of your receivables when Level One processes your remittances. | ||
| Merchant Processing | Increase your revenues by giving your customers the convenience of paying for your products or services with credit cards, debit cards, and gift cards. | ||
| ACH Collections | Improve cash forecasting by electronically collecting recurring payments. | ||
| Cash Collections | Funds from remote bank accounts are consolidated into a main operating account at Level One using ACH debits. | ||
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| Bill Pay | Pay your bills online at any time, day or night, to anyone in the United States. | ||
| ACH Disbursement - Direct Deposit of Payroll | Recurring payments for payroll direct deposit, tax, vendor, dividend, interest or annuity payments are dispatched electronically. | ||
| Stop Payments | With fast and easy access, you can initiate electronic stop payment instructions on a check that has not cleared. | ||
| Tax Payments | Pay your federal, state and local taxes electronically. | ||
Manage Your Cash Resources
Online Banking
You're just a keystroke away from online management of your company's cash resources. Instant transaction originations, automatic balance alerts and fraud control are just a few of the features that will give you an unprecedented level of control, freedom and flexibility. Access account information to make sound financial decisions
- Level One Direct
From your office computer, you can control your company's cash resources through instant transaction originations, customized reports, and much more. With Level One Direct, you'll have the effective tools and robust reporting you need to act decisively and efficiently. - Originate Outgoing Wire Transfers
Create your own template eliminating the need to re-enter data each time for repetitive wires. Send free-form wires to any wire account and future date wire up to 30 days.
- Image Documents
Access images of your canceled checks and deposits using your PC. - Incoming ACH and Wire Transfer Search
Fast, easy, cost-effective and secure. With a PC linked to Level One you can review for the movement of funds into your account. - Security
Business clients enjoy greater functionality without jeopardizing security and can establish controls at either the user level or at the bank level. A review function allows you to access and approve stop payments, fund transfers and file transfers, based on permission controls in the specifications.
Improve Your Cash Collections
Deposit Courier
Your "check only" deposits can be picked up and delivered directly to the Bank - saving time and improving office productivity.Remote Deposit Capture
Simplify the process of making check deposits into your business accounts using Level One Remote Deposit service.Lockbox Services
Accelerate the collection of your receivables when Level One processes your remittances.Merchant Services
Increase your revenues by giving your customers the convenience of paying for your products or services with credit cards, debit cards, gift cards and checks in addition to cash.ACH Collections
Improve cash forecasting by electronically collecting recurring payments.Cash Concentration
Improve cash forecasting by using ACH debits. Funds from remote bank accounts are consolidated into a main operating account at Level One.
Manage Payables
Business Bill Pay
Pay your bills online at any time, day or night, to anyone in the United States.ACH Disbursement - Direct Deposit of Payroll
Improve your cash flow and forecasting via electronic payments. Recurring payments for payroll direct deposit, tax, vendor, dividend, interest or annuity payments are dispatched electronically.Stop Payments
With fast and easy access, you can initiate electronic stop payment instructions on a check that has not cleared.Tax Payments
Pay your federal, state and local taxes electronically using the Internet.
Merchant Services
Your business is unique and so are its challenges. If you are looking for the ability to accept any form of payment that your customers may bring to your business, Level One and North American Bancard (“NAB”) have the point-of-sale solutions you need. Whatever the option, whatever the need, Level One and NAB can provide you with the payment technology you need to grow your business and stay competitive.
Why Merchant Services?
- Increase revenue by increasing your average ticket size
- Simplify payment processing and speed up transactions
- Simplify end of day reconciliation with detailed reporting
Why Merchant Services with Level One and NAB?
Level One recommends NAB, one of the largest payment processors in the country. For the growth of your business, Level One and NAB are committed to meeting your business needs by providing you with smart products... for smart choices.
With LEVEL ONE and NAB, you receive:
- Acceptance of all major debit and credit cards
- Fully redundant, fast and reliable network
- 24-hour, 365-day customer support service and help desk support, as well as online support at www.nabancard.com
- Industry-specific tailored solutions
- Integrated credit card and electronic check processing
- Electronic gift card processing
- Internet payment processing
- Wireless payment processing
- Dynamic Currency Conversion
- Low equipment pricing with purchase and leasing options
- Online Reporting management tools
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Already Accepting Cards? |
Payment Processing Solutions:
- Dynamic Currency Conversion
Provides your customers the purchase amount in their home currency. - E-Commerce Solutions
Complement your Web presence. - Electronic Check Service
Solution integrated with credit card processing to give you greater confidence in accepting checks by converting paper checks into electronic funds at the point-of-sale, as well as verifying funds available for purchase. - Electronic Gift Cards
Offer a convenient alternative to paper gift certificates. - PC-based Point of Sale Systems
Use your existing computer and your choice of software products. - Reporting Solutions
Includes a multi-merchant reporting tool and online customer service. - Wireless POS Terminals
Provide wireless card authorizations without the cost of installing extra phone lines.
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Did You Know...? |
Remote Deposit Capture
Simplify the process of making check deposits into your business accounts using Level One Remote Deposit service.
What is Level One Remote Deposit?
Using a specialized scanner, PC and bank-provided software, you scan checks and electronically send check images to Level One for deposit. This new service reduces or replaces your need to deliver deposits via courier or in person at a banking office, and potentially offers you additional time and cost savings. Level One Remote Deposit service allows you to consolidate your bank accounts into Level One while improving your efficiency and cash flow.
Benefits
- Convenience
Prepare and submit your deposits to Level One directly from your office, according to your work schedule. Deposits can be made during non-banking hours, including weekends and holidays. - Reduce Expenses
Eliminate the cost of deposit courier or employee trips to the bank. And reduce fees related to multiple bank relationships. - Improve Cashflow
Increasing deposit frequency puts your money to work sooner. - Increase Efficiency
Scanning creates an electronic copy of each deposited check, eliminating the need to photocopy and file checks. - Reduce Fraud
Deposit checks quickly, learn of returned checks faster and begin the collection process sooner.
How it Works
All it takes is using 3 tools – software, scanner and a PC – to accomplish 3 simple steps:
- Scan
Specialized scanners capture the front and back of each check, including the MICR line information and dollar amounts. - Review
Checks are totaled and an “electronic deposit ticket amount” prepared for your review and approval. - Transmit
Electronically send check images to Level One – multiple accounts and multiple deposits.
Product Security Features
- Two-step log-on (User ID/Password)
- Segregation of job duties
- Encrypted data for secure transmission
- System disables user after specified number of unsuccessful log-on attempts
- Controlled “aging” of passwords which expire at specified intervals
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