Bank Of Utah
Golds and Ifly
Treasury Management Solutions
Easy, Anytime Treasury Management

We've designed a full line of treasury management solutions so you can manage your cash position with ease. In addition to your business checking and business savings accounts, keep your business running smoothly with products that will increase your availability of funds, enhance security, and deliver streamlined treasury management.

Internet Banking
Do business banking on your schedule with our complete online service suite. Our secure, convenient and user-friendly environment provides for effortless treasury management.

FREE online services include:

  • Access up to 24 months of eStatements
  • Current view of balances and transactions
  • Transfer of funds between Bank of Utah accounts
  • Multi-user setup with varied user rights
  • Online Bill Pay Learn More

We also offer these online services:*

  • ACH payroll (Direct Deposit)
  • ACH file transmission through a secure connection
  • ACH credits and debits
  • Wire Transfers

*Analyzed Checking account holders pay a $20 monthly fee. EZ Checking and Business Advantage Checking charge is based on usage. A Personal Business Banker can help you select the account that suits your business needs.

Merchant Accounts
Bank of Utah and First Data Merchant Services provide high-quality merchant processing services for the most widely used electronic payment options, including terminal based and PC based transactions and internet processing.

Learn more about our complete merchant processing solutions.

Remote Deposit
Deposit checks electronically from your desktop! Remote Deposit uses a desktop scanner that connects to your PC and the Internet. With it, you can scan checks received from customers and issue deposits electronically to the bank anytime, day or night. It's the quickest way to turn check deposits into cash so you can start earning interest.

Positive Pay
Positive Pay allows you to match check items with issued items to ensure that no fraud has been committed. This is done by uploading the checks you have written, via Internet Banking, which can be done by simply importing a file from your bookkeeping software. When the checks are received by the bank for presentment, you have the ability to accept or reject payment.

Questions about our Business Treasury Management Solutions? Call us! 800-516-5559