Single Sign-On Treasury Portal

Manage your business finances quickly and securely—anytime, anywhere—with JBT's single sign-on online portal. From your desktop or mobile device, you can:

• View account balances
• Make deposits
• Send wires
• Manage payables and receivables

With built-in fraud protection through Positive Pay and customizable user access, you stay in control while keeping your business safe.

JBT Mobile Treasury Management App

Take control of your business banking wherever you are:

• View transactions and balances
• Deposit single or multiple checks
• Approve payments
• Make Positive Pay decisions
• Initiate ACH, wire transfers, and internal transfers using saved templates
• Track and research payments

Remote Deposit Capture

Skip the bank trip. Make non-cash deposits securely from your computer or phone—24/7. Deposits made by 7:00 PM EST post the same business day, giving you faster access to funds.

ACH

Pay vendors, run payroll, and collect payments—all from your office. Automate recurring transactions and reduce paperwork with our easy-to-use ACH services.

Online Wire Transfers

Send domestic or international wires securely from your computer—no bank visit needed.

Positive Pay Fraud Protection

Stop check and ACH fraud before it happens. Positive Pay compares checks and payments presented for processing with your issued items. If there's a mismatch, you decide whether to approve or reject—nothing clears your account without your say.

Business Bill Pay

Pay bills online—quickly and easily. Set up one-time or recurring payments without writing or mailing checks. Our multi-user platform saves you time, reduces errors, and eliminates postage costs.

Sweep Account Services

Automate your cash flow. Sweep services move funds between your accounts automatically to help:

• Minimize loan interest
• Maximize interest earned on investments
• Eliminate manual transfers

Account Analysis

Put your account balances to work. Earn credit on collected balances to help reduce or even eliminate some of your service fees. Ask us how this can benefit your business.

Merchant Services

Process payments with confidence. We partner with a trusted national provider to offer:

• Credit and debit card processing
• Faster access to funds
• Local support from knowledgeable representatives

Manage cash flow and accept payments more efficiently—all backed by expert guidance and reliable technology.

Insured Funds

Keep your deposits safe—and growing. JBT offers access to multi-million dollar FDIC insurance coverage, so you can protect your operating funds while earning competitive rates on Money Market Accounts and Certificates of Deposit. You'll enjoy:

• Full FDIC coverage through a bank you know and trust
• One simple, consolidated statement
• A hassle-free experience

Reporting

Stay on top of your cash flow. Easily access a wide range of customizable reports—from daily transactions to balance summaries for any date range. With Treasury Management reporting, you can:

• Save your favorite reports to your dashboard
• Quickly export and share reports with your team
• Get clear insights at a glance

Security & Fraud Protection

Protect your business from fraud. Our Treasury Management system includes built-in tools to keep your accounts secure:

• Positive Pay and account reconciliation
• Dual approvals and user permissions
• Two-factor authentication (2FA)
• Real-time security alerts
• Detailed audit trail with time-stamped activity logs

User Management

Customize access for every team member. Easily set up and manage users with flexible roles and permissions. Whether you need to add a new user, copy settings from another, or fine-tune access for specific tasks, you're always in control. Optimize the system to fit your team and your workflow.

Account & Transaction Management

Easily manage all your business accounts in one place. With Treasury Management, you can view all your accounts in a single dashboard—giving you a complete picture of your finances. Features include:

• Powerful search and filter tools to find any transaction
• Simple fund transfers: one-to-one, one-to-many, or many-to-one
• Quick access to account activity across your organization

Payment Processing

Handle all your business payments efficiently. From paying vendors to collecting payments, Treasury Management simplifies your day-to-day money movement. You can:

• Send ACH and wire transfers securely
• Create and reuse recipient and payment templates
• Approve and track payments with built-in workflows

Everything is designed to save time and streamline your financial operations.