Bank Of Utah
Supersonic
Treasury Management Solutions
TREASURY MANAGEMENT MADE EASY

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 electronic service.
Business Online Banking
Do business banking on your schedule with our complete online service suite. Our secure, convenient and user-friendly environment provides for effortless electronic banking.
Remote Deposit / Mobile Deposit
Deposit checks right from your office to your bank account via a scanner or mobile device, saving you time and money.
ACH Debit – Collecting Payments
Electronically transfer funds with ACH Debit. Use ACH debit to collect or pull payments from another person or institution’s account.
ACH Credit – Direct Deposit Payroll
Electronically transfer funds with ACH Credit. Use ACH Credit for direct deposit payroll, as well as to make payments.
ACH Alert
Receive notifications when an ACH Debit entry hits your account, protecting your business from any fraudulent activity.
Online Wires
Manage wires through your online bank account. Save a trip to the bank by sending wires from your desktop.
Positive Pay
Upload your daily checks to our system and they will be cross-referenced with checks presented to the Bank, protecting your business against check fraud.
Global Gateway
Manage credit card, debit card, telecheck and PayPal payments through a virtual terminal, an on-line payment page, or a card swipe application.
Merchant Services
Accept debit and credit cards and get cash. Our payment processing systems are as simple or complex as you need—and more efficient than most.
Sweep Accounts
Manage your cash flow between two or more accounts to pay down a line of credit, earn interest, or both.

CONTACT US

Amy Sutherland Treasury Management Relationship Manager
Amy Sutherland
Treasury Management Relationship Manager
801.409.5155
asutherland@bankofutah.com
CUSTOMER SERVICE
for Online &Electronic Banking Needs
877.268.9322 | 801.409.5074
Treasurymanagement@bankofutah.com