Treasury Services

With all the paperwork you face managing your business, it's tough to keep up.  ERIEBANK can help. Our On-Site Banker and Business eBanking platforms are designed to save you time, money and hassle. 

Positive Pay & Account Reconciliation Accent Photo

The impact of check fraud can be hard on any business. With millions of checks clearing through payment systems each day, businesses don’t have the time or resources to inspect each one – and yet, it’s a threat that cannot be ignored.

has the answer. Introducing Positive Pay Plus – the powerful, proven solution to combating check fraud. As an early warning fraud detection system, Positive Pay Plus arms your business with the information needed to stop check and ACH fraud before it becomes a loss. Positive Pay Plus allows you to electronically share your check register for all written checks with . We will only pay the checks listed on the register – with the precise specifications that you indicate – such as amount, serial number, etc.

Special Features

  • Reduces fraud – We only process what you tell us to, so fraudulent checks can be reviewed and rejected
  • Saves time and money – Reduces labor associated with manual check prevention measures
  • Convenient reminders – Get notices via email and/or texts when an item needs to be reviewed prior to being paid
  • Puts YOU in control – Provides more accuracy and greater control over your cash flow
  • Offers quick and easy access – Issue checks and ACH transaction and approve Positive Pay Plus exception items from virtually anywhere through Internet access

 

Want to learn more? For more information about Positive Pay, contact your business banking specialist by calling 814-868-7523.

Business eBanking Accent Photo

Enjoy 24/7 online access for all your eBanking needs! Our eBanking platform will allow you to:

  • Access your ERIEBANK accounts
  • Transfer funds between accounts
  • View check images
  • View deposit images and the items within the deposit
  • Originate direct deposit of payroll checks with ACH capabilities
  • Initiate wire transfers
  • Make tax payments
  • Request stop payments
  • Send and receive secure messages to/from the bank
  • Reconcile your account through Quicken® 2004, Quick Books, MicrosoftTM Money, Excel and more
  • Pay and receive your monthly bills with ePay and eBills

Do all of this yourself or set up specified authorization for specific personnel within your company to handle certain portions of the administrative tasks. The ability to add, delete or modify user permissions allows you control over employee access to eBanking.


ERIEBANK offers different levels of Business eBanking Services.  Click to learn more about our offerings and their features.

Sweep, Zero Balance & Cash Concentration Accounts Accent Photo

Let your money work for you!  Maximize your interest earnings while maintaining maximum liquidity. 

Special Features

  • Increase available funds to ensure maximum investment return
  • Reduce time spent manually transferring between and funding separate accounts
  • Easily reconcile accounts by referencing transfer details listed on monthly statements, AND in online banking 24/7!
  • Rest easy knowing that your outstanding items are being covered by your available funds
Remote Deposit Accent Photo

With On-Site Banker, the bank is never farther away than your computer. Capture your checks and money orders electronically with a secure accountable check processing system.  Log in to On-Site Banker at any time to review your transactions.

How Does it Work?

Deposits are made by using a small desktop scanner (which we will provide) and a computer with Internet access. You will simply (1) Scan each check to be included with the deposit, (2) Enter the check amount into the computer, and (3) Submit the deposit to the bank. Your deposit has now been created and securely transmitted to the bank!

Special Features

  • Receive funds faster
  • Eliminate delivering checks and money orders to your bank
  • Improve your cash flow
  • No need to purchase, install, or maintain software
  • Improve efficiency and profitability
Account Tools to Mitigate Fraud Accent Photo

The impact of check fraud can be hard on any business. With millions of checks clearing through payment systems each day, businesses don’t have the time or resources to inspect each one – and yet, it’s a threat that cannot be ignored.

ERIEBANK has the answer. Introducing Positive Pay Plus – the powerful, proven solution to combating check fraud. As an early warning fraud detection system, Positive Pay Plus arms your business with the information needed to stop check and ACH fraud before it becomes a loss. Positive Pay Plus allows you to electronically share your check register for all written checks with ERIEBANK. We will only pay the checks listed on the register – with the precise specifications that you indicate – such as amount, serial number, etc.

Special Features

  • Reduces fraud – We only process what you tell us to, so fraudulent checks can be reviewed and rejected
  • Saves time and money – Reduces labor associated with manual check prevention measures
  • Convenient reminders – Get notices via email and/or texts when an item needs to be reviewed prior to being paid
  • Puts YOU in control – Provides more accuracy and greater control over your cash flow
  • Offers quick and easy access – Issue checks and ACH transaction and approve Positive Pay Plus exception items from virtually anywhere through Internet access

 

Want to learn more? For more information about Positive Pay, contact your business banking specialist at ERIEBANK, by calling 716-462-5500.

Mobile Banking with Mobile Deposit Accent Photo

ERIEBANK's Mobile Banking app, goMobile, makes it possible for you to securely access your financial accounts on the go. We use the latest technology to ensure your information is protected. No matter where you are or what mobile device you use, you have the convenience and flexibility to manage your accounts on your mobile device. Mobile banking enables you to:

Special Features

  • Check your account balances
  • Review your transaction history
  • Transfer funds between accounts
  • Deposit checks with Mobile Deposit

Bank with Peace of Mind


Because ERIEBANK uses the latest mobile banking technology, your accounts and your identity are safe.  Take your bank wherever life takes you — download the goMobile app for the convenience of ERIEBANK Mobile Banking today.

Try it now and see how easy it is to have 24/7 account access at your fingertips.

goMobile appSearch for "ERIEBANK goMobile" in the Apple App Store, Google Play Store, or the Amazon Appstore and look for this goMobile app button.
 
Lockbox Accent Photo

Simplify your accounts receivable process and improve funds availability!

Reduce mail float and turn receivables into available cash quicker.  Remittances are picked up and processed daily, and online reporting gives the business the capability to determine how best to utilize their funds on deposit.  Wholesale and retail options available, as well as custom reporting and decisioning modules. 

ACH Payment Services Accent Photo
's ACH Payment service, within Full-Service Business eBanking, allows any business customer the ability to originate electronic transactions to any bank nationwide.  Direct deposit of payroll is just one of the many benefits to your organization.

Services

Merchant Credit Card Processing Accent Photo

offers Merchant Credit Card Processing for those businesses looking for the capability of accepting major credit cards as payment for products or services rendered.

Special Features

  • Electronic, online and mobile system options available
  • Help desk available 24/7
  • Paper supplies provided at no charge for the first year
  • Cost: low set up fee + equipment and applicable discount rate

 

What is EMV®?

PCI Compliance is every business owners responsibility.  Visit the link to ensure that you are up to date on your security standards.

PCI Compliance Program Login


Unlawful Internet Gambling Enforcement Act (UIGEA) of 2006

Card Acceptance Guidelines for Visa Merchants

Business Reward Credit Card Accent Photo

Our credit cards provide a flexible and cost-effective way to manage your business expenses.

And, as a ERIEBANK Visa corporate cardholder, you not only have the power to make purchases at more than 24 million locations worldwide, but have additional premium benefits that help save you money and provide peace of mind.

The many great features include:

  • ScoreCard® RewardsEarn 1 point for every $1 you spend in net purchases. Redeem points for gift cards, merchandise and travel!

  • Contactless Technology:  We now offer contactless technology with your Visa® Gold Reward Credit Card.  Tap, dip or swipe - it is all up to you.  Tapping to pay with your VISA contactless credit card can help you avoid touching surfaces at checkout.  Each time you tap, your transaction generates a one-time code, making your transaction secure.  Click here for more information about tap to pay contactless technology.
  • 24/7 Account Access: Just visit www.mycardstatement.com, enter your credit card number and security code, and view your account balance, available credit, amount and date of last payment, minimum payment amount and due date, last statement date, cash advance limit, transactions posted since last statement, and more!
  • Cash Advances: Access your available balance by getting a cash advance with your credit card at participating banks worldwide. For easier cash access using your credit card personal identification number (PIN) you can get a cash advance from any ATM displaying the MoneyPass or Plus symbol.

  • Auto Rental Collision Damage Waiver Program: Should you need a rental car for business travel, be sure to use your corporate Visa Gold card — this benefit is provided by Visa at no charge to you.

  • Around-the-clock Assistance: You have access via a toll-free number to report lost or stolen cards, obtain balance information or recent account activity, and more! For around-the-clock assistance, call 1-800-423-7503.

Contact Us Today!

For specific questions about ERIEBANK's Treasury services, email ebtreasurymanagement@eriebank.bank or call 888-822-2990. The Customer Service Center is available 7:00 a.m. and 7:00 p.m., Monday through Friday, and 8:00 a.m. to 3:00 p.m. on Saturday.
 
 

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