Treasury Management Services

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Reach Your Strategic Goals

At Northrim Bank, we focus on serving the unique needs of Alaska and our neighbors who live here. Our team of experts is committed to helping businesses achieve their strategic goals while delivering our signature Superior Customer First Service. We are ready to help your business achieve more with strategic solutions, sophisticated technologies and industry specific insights now and as your needs evolve.

Experience and Support that Matters

In today’s economic climate, businesses must constantly evolve and improve their customers’ experience, often with reduced resources. The Northrim Treasury Management team has tackled these common challenges, adjusting its approach to delivering treasury management services by enhancing funding, development and decision making in addition to insured deposit options and infrastructure enhancements. Together these programs allow us to deliver new and enhanced services and solutions to our customers faster.

Let Us Help You Reach Your Goals By:

  • Leveraging automation to reduce costs from collecting and distributing payments.
  • Reducing manual data entry.
  • Improving internal processes to mitigate risk.
  • Increasing returns on technology investments.

Northrim Customizable Treasury Management Solutions

Payables Automation

Payables Automation

  • Commercial Purchase Card
  • Virtual Card
  • Electronic Accounts Payable
  • ACH
  • Wires

Fraud Mitigation

Fraud Mitigation

  • Positive Pay with Payee Verification 
  • ACH positive pay (debit block)

 Auto Reconciliation Tools

Auto Reconciliation Tools

  • CSV, BAI and custom report functions  
  • Full and partial account recon reports
  • EDI reports 

Receivables Automation

Receivables Automation

  • Remote Deposit Capture 
  • Lockbox
  • Cash Vault
  • Merchant Services

Treasury Tools

Treasury Tools

  • Zero balance accounts (ZBA)
  • Investment and credit sweeps 
  • Electronic statements
  • Stop payments
  • Image retrieval

Why Work with our Team? We are:

  • supportive of Alaskan owned and operated businesses.
  • responsive to your needs and requests for support.
  • experts in knowing what services will help your business achieve more.
  • proactive as you continue to grow your business.
  • conservative in our approach to managing costs and preserving your existing capital.

Dedicated Treasury Management Support Team

Our people are our most valuable asset and play a critical role in any successful banking relationship. We understand having an experienced, responsible team is important to any business. Your Northrim Bank Treasury Management team is composed of expert professionals with a long history of serving the unique needs of businesses throughout Alaska. Combined, our team has more than 80 years of banking and treasury management experience. 

For more details about Northrim’s treasury management services, please contact the Treasury Management team at (907) 562-0062 or .