Treasury Services optimize the cash flow of a business and improve financial decisions with better cash forecasting and visibility, while saving time and expense.
Accept debit and credit cards for payment – our partnership with Atlantic Merchant Services makes it easy
Scan checks remotely and transmit the check image for deposit from the comfort of your office
Set up direct deposit of payroll for your employees; collect or make payments electronically
Earn interest on excess cash deposits or pay down interest faster on lines of credit*
View account and loan balances, transfer funds, initiate wires, view transactions, eStatements and make payments 24/7
Fast, accurate and secure transfer of funds. Transmission of both domestic and international wires through online banking.
What others are saying
My experience felt personal and was handled in a timely fashion.
There are many advantages to being an Allegacy member. Allegacy membership was recommended to me by a friend, and I will very likely “pay it forward”.
You can never over-state the importance of business support that truly makes an impact. Since the inception of FILMCOVE, Allegacy has been there every step of the way. I’m sure their positive impact will continue to be felt by us and others for many years to come. We are grateful.
Excellent service and great location for service and convenient ATMs.
I have been a member for over 20 years and service beats the banks hands down
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Let's be our best, together
When you become an Allegacy member, the benefits aren’t just individual. When you invest with us, we invest in arts, education, health and community service organizations throughout the Triad. It brings us joy to help our community thrive. It’s also the right thing to do.
*Some restrictions apply. Please contact Business Services for complete details on these services.