Treasury Management & Payment Solutions
Smarter Cash Management. Stronger Business.
Running a business requires more than a great banking relationship. It requires the right tools to manage cash flow, make payments securely, and protect your business from fraud. Whether you are managing payroll, collecting receivables, paying vendors, or monitoring account activity, our experienced treasury team will tailor solutions that fit your business today and grow with you tomorrow.
Treasury Solutions
Built to Streamline Daily Operations
Our comprehensive treasury services help streamline daily operations, improve cash flow, and enhance security.
ACH Origination
Payroll, vendor payments, and customer collections.
Wire Transfers
Domestic and international wire transfers.
Remote Deposit Capture
Deposit checks from your office on your schedule.
Positive Pay & ACH Fraud Prevention
Catch unauthorized items before they clear.
Business Online & Mobile Banking
Full account control from anywhere.
Account Reporting & Transaction Monitoring
Visibility into every account and transaction.
Lockbox & Receivables Solutions
Faster collection and posting of what you are owed.
Cash Flow Management Tools
Plan and move money with confidence.
Merchant & Payment Solutions
Make It Easy for Customers to Pay
Our payment processing solutions help your business accept payments quickly, securely, and efficiently, wherever business happens.
Contactless & Mobile Payments
Tap-to-pay for the way customers pay now.
Point-of-Sale Solutions
Hardware and software for the counter and the floor.
E-Commerce Payment Processing
Secure checkout for your online storefront.
Mobile Payment Acceptance
Take payment at the job site or the market stall.
Payment Reporting & Analytics
Know what is coming in, and when.
Fraud Protection
Protect Your Business
Fraud prevention is more important than ever. We offer layered security solutions that help safeguard your accounts while giving you greater visibility and control over every transaction.
Local Expertise
Local Expertise. Personalized Service.
Technology matters. So does having a trusted banker who understands your business. At Harpeth Bank & Trust, you work with local decision-makers committed to helping your business operate more efficiently and grow with confidence.
Your treasury team
Ready to Simplify Your Business Banking?
Skip the form. Call the banker who will handle your account and talk through payments, cash flow, and fraud controls directly.