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Treasury Management

A better way to optimize your experience

Our Treasury Management department provides processes and systems that help customers manage, automate and optimize their banking experience.

A robust suite of products

We offer online banking, remote deposit capture, positive pay and automatic sweeps to save you precious time and money.

Get one-on-one guidance

Your personal consultant will ensure that the products and services we provide are customized to fit your unique business needs.

Improve your bottom line

Our Treasury Management services will help you run a more effective, more efficient and more profitable business.

Business Online Banking (BeB)

  • Check account balances, access transaction history, and access electronic statements
  • Transfer between accounts
  • Manage ACH payroll, direct payments and direct debits
  • Send wire transfers (domestic and international)
  • Pay bills, make loan payments, and initiate stop payments
  • Automatically export to QuickBooks, Quicken, Excel and CSV
  • View images, front and back, of cleared checks

Remote Deposit Capture (RDC)

  • Reduce trips to the branch to make deposits
  • Take advantage of an expanded time slot to make same-day deposits
  • Protect your employees from carrying deposits in personal vehicles
  • Make deposits to LANB from locations where we do not have a physical branch or ATM
  • Deposit a large numbers of checks
  • Streamline the endorsing, imaging and balancing of your deposits

Positive Pay

  • Detect and greatly reduce check fraud before checks are paid
  • Get fraudulent checks intercepted and returned before clearing against your account
  • Avoid potential financial loss and reputational risk for your company
  • Reconcile all checks issued and cleared on a daily basis
  • Get notified daily of Positive Pay status for all accounts monitored via online reports
  • Access single check addition capability for manual checks

Automatic Sweeps

  • Options for Zero Balance Accounts (ZBA), Investment Sweep Accounts, and Line of Credit Sweep Accounts
  • Concentrate your account balances in one central account
  • Streamline reconciliation and control by reducing the number of accounts you must track
  • Eliminate the need for manual transfers between accounts.
  • Maximize excess funds to earn interest or pay down loans overnight
  • Benefit from daily liquidity

The objective of Treasury Management is to help our business, government or non-profit customers optimize the amount of funds available to their enterprise.

We provide in-person consultations to create customized solutions tailored to your business that help accelerate collections, control your disbursements, and manage account balances.

  • Our local Treasury Management team will visit your company in person and listen to what you need from your bank.
  • LANB has state-of-the-art electronic tools to help with all of your daily banking needs.
  • Most importantly, our Treasury Management team personally oversees all system installations and follow up to make sure your company is getting the maximum benefit from all our technology.

The LANB Treasury Management team, located in New Mexico, is available for all your product and service related questions. Feel free to contact us.

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Disclosures

Not FDIC Insured / Not Bank Guaranteed / May Lose Value / Not a Bank Deposit / Not Insured by any Federal Government Agency

Securities and insurance products are offered through Cetera Investment Services LLC (doing insurance business in CA as CFGIS Insurance Agency), member FINRA/SIPC. Advisory services are offered through Cetera Investment Advisers LLC. Neither firm is affiliated with the financial institution where investment services are offered. Investments are: Not FDIC/NCUSIF insured / Not Bank Guaranteed / May Lose Value / Not a Bank Deposit / Not Insured by any Federal Government Agency

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