Treasury Management

Our Treasury Management Solutions provide you with a variety of options for account management and access to funds. Whether transferring funds, making the most of working capital or simply monitoring loan balances, we have a solution for your needs and a team of dedicated experts to support you.

Looking for a more tailored solution?

For producers with more specialized needs, we can create customized Treasury Management Solutions to help you run your business more efficiently. Our targeted solutions can help you manage and protect incoming and outgoing payments, simplify your ability to pay down your loan and maximize the use of idle funds.

Through our partnership with CoBank, ACB we are able to provide additional receivables, payables, reporting, liquidity and fraud management solutions, each designed to help your business thrive.

TREASURY MANAGEMENT SOLUTIONS

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Account Management

Online Banking
Transaction Clearing Account
Account Reconciliation
Business eBanking (BeB)
Fraud Management

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Receivables Management

Incoming Wire Transfer Service
Automated Cash Concentration
Remote Check Capture
PayerExpress
Global Check Clearing
Lockbox
Merchant Services
Cash Vault

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Payables Management

Customer Convenience Account
Outgoing Wire Transfer Service
EasyPay
ACH Origination
Wire Transfer
Bill Pay
Commercial Card

Working Capital Management

Funds Held Account
Sweep

OTHER FINANCIAL ACCOUNTS

As a member-owner of the Association, we provide other financial accounts designed to make your borrowing relationship more efficient. Please see below for additional information on our Funds Held account.

Funds Held Account

Funds Held Accounts are interest-bearing pre-payment accounts. No minimum level of investment is necessary, and customers can easily transfer funds to their outside bank account on file. Requests can be made through online banking or by calling your relationship team or customer service. Sweeps can be established between a line of credit and a Funds Held Account, making every dollar work for you.

Please note, Funds Held Accounts are based on customer loan size. Some restrictions may apply. For more information, contact us at customerservice@agloan.com or call 800-800-4865 .