Treasury Management

Wayne Bank offers a variety of cash management options for any type of business!
  • Alissa Weiss

    Assistant Vice President & Treasury Management Officer

    Unlock the full potential of your business with our cash management solutions! For personalized guidance and support, connect with our Cash Management Manager, Alissa Weiss. Alissa is here to help you make the most of every opportunity.


Streamline Your Finances with Confidence


  • Positive Pay

    Protect your business from fraud by automatically matching checks to issued records—keeping your finances secure and your mind at ease.

    Read More
  • Corporate Wires

    Send and receive large-dollar payments quickly and securely with our reliable wire transfer services.

    Read More
  • ACH Origination

    Streamline payroll and vendor payments with safe, efficient electronic transfers that save you time and money.

    Read More
  • Remote Deposit Capture

    Deposit checks on the go—without the need to visit a branch, so you can focus on your business.

    Read More
  • Merchant Solutions

    Accept payments easily with customized card processing tools that work for your business, in-store or online.

    Read More
  • Card Services

    Manage spending with secure debit and credit card options tailored to your business needs.

    Read More
  • Repurchase Account

    Earn interest while keeping your funds liquid—an easy way to make your money work harder for your business.

    Read More
  • ICS & CDARS

    Access full FDIC insurance on large deposits through our trusted network—giving you peace of mind with every dollar.

    Read More
  • Safe Deposit Box

    Secure your valuables with confidence in a private, fire-resistant safe deposit box at your local branch.

    Read More
  • Online Banking

    Manage your business accounts anytime, anywhere, with powerful tools and a user-friendly experience.

    Read More
  • Mobile Banking

    Bank on the go with mobile access to balances, transfers, deposits, and more—all from your smartphone or tablet.

    Read More