Treasury Management Services

Treasury Management Services


Make every dollar work harder for your business with easy-to-use cash management tools designed to maximize earning power and convenience.

Accept payments on the go!

JBT makes business transactions safe, fast and easy. Accept major credit or signature debit cards and record cash transactions almost anywhere from your smartphone or tablet with Clover®Go.

  • Receive emails and alerts directly to your device
  • Free online business tools
  • Administrative control of refunds and the ability to issue partial refunds

Learn more about Clover®Go >

JBT Business Online Banking

Take care of routine business banking needs any time of day or night. With JBT Online Banking, you can:

  • Check account balances
  • Review transaction history
  • Transfer funds between accounts
  • Reconcile accounts
  • Submit Stop Payments
  • Pay bills (fee applies)

View Guided Online Bill Pay Demo*
View Interactive Online Bill Pay Demo*
View FAQs about Online Bill Pay
*Demos depict functionality. Available services may differ.

JBT Small Business Management

Streamline more of your financial workday by managing other important tasks with ease. Available for a monthly fee, you can take advantage of JBT Online Banking plus manage:

  • Access rights on business accounts
  • Tax payments
  • Direct deposit payroll processing
  • Software imports

JBT Business Online Finance Manager

Take your business to the next level with fingertip cash management. For a monthly fee, you can utilize JBT Small Business Management features listed above, plus manage:

  • ACH Debit and Credit Processing
  • Wire Transfers (fee applies)

Merchant Card Services

Offer your customers in-store and online purchasing convenience by accepting MasterCard®, Visa®, and other leading cards. JBT provides access to complete electronic merchant services – with competitive fees and ready access to 24-hour customer service when you have questions.

JBT Remote Deposit Service

Are you still running to the bank too often to deposit checks into your JBT business account? JBT has a better solution that will save you time:

  • With a small desktop scanner attached to an internet-connected Windows®-based PC, you can use JBT's Remote Deposit Capture (RDC) service to scan and deposit paper checks securely.
  • NEW--Go mobile with check deposits! Now you can use JBT's app on your tablet or smartphone to capture photos of paper checks using our Mobile Remote Deposit Capture (mRDC) service.

How does it work? Technically speaking, our advanced RDC infrastructure provides secure processing for scanned or photographed deposit items. RDC and mRDC automatically perform the amount recognition of each check. JBT makes any necessary MICR-related adjustments to balance the deposit against your total amount. Once balancing is complete, JBT will notify you via email. It's the most convenient way to make deposits, plus you'll receive funds faster and improve your working capital position!

To see how you can benefit, please view demo on JBT Remote Deposit Service.*

*Demo depicts general functionality. Services available may differ.

JBT 24-hour access line

You don't need to be at a computer to manage funds. Call the JBT 24-hour access line to review account information, transfer funds between accounts, make loan payments, and more. Bank by phone toll-free by calling 1-888-850-5282.

Protect your Business from Fraud & Theft

Just like with your personal finances, your business finances need to be well-protected, too. The Federal Trade Commission has established a free website designed to help inform and protect small businesses from theft and fraud. JBT encourages you to always stay informed about the latest issues that could affect the well-being of your local business. Visit FTC Protecting Small Businesses Page >