Treasury Management | KY Risk Mitigation Services

Cash management services to save time and effort.

Manage your business finances electronically with our solutions.

At Paducah Bank, we will learn how your business operates, review your present deposit relationship and propose Treasury Management services that meet your unique needs.

autobooks

See how Autobooks can make managing payments and invoices easier.

Create great-looking invoices
Easily monitor your payment activity
Simplify the reconciliation process
Get payments deposited directly into your business checking account

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Receivables Services

Take a look at the amazing tools available to enhance and protect your receivables process.

Electronic payments and collections via ACH
Lockbox service
Zero Balance Accounts (ZBAs)
Wire transfers
Merchant processing

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Payables Services

Paducah Bank provides state-of-the-art technology and financial practices that can efficiently get your money wherever it needs to go.

Pay vendors electronically
Use direct deposit for payroll processing
Simplify the reconciliation process
Flexibility and control for point-of-sale purchases

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Risk Mitigation Services

Paducah Bank can provide tools to help your business reduce payment risks.

Positive Pay ensures only the checks you have written clear your accounts
ACH Protection raises barriers to ensure your funds are only debited for transactions you have authorized

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Liquidity Management

Managing cash flow in various accounts and in multiple locations can be time consuming. Streamline those processes to ensure funds are available when you need them.

Cash Concentration allows you to centralize deposits to your main operating bank from various financial institutions.
Credit Line Sweep ensures your money is always working for you

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Commercial Online Banking

Access your company's accounts anytime through our Commercial Online Banking for greater efficiency and convenience.

Manage the security of user access and limit availability based on your employees’ specific job duties
Initiate online requests for movement of funds for a variety of payment types.
Leverage additional features that simplify your operations

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Business Credit Cards

Enjoy flexible spending options for everyday business expenses.

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