Treasury Management


Treasury Management
ACH Services (Automated Clearing House)
ACH service streamlines cash management, allowing you to send and receive funds electronically. You’ll appreciate the ability to direct deposit employee paychecks, pay suppliers quickly, and collect payments efficiently – all with the simple click of a mouse. ACH helps you reduce check fraud and manage cash flow with minimal resources.
Mobile Deposit Capture
Mobile Deposit Capture allows you to deposit checks to your account from your place of business, even when our branches are closed. You’ll enjoy quick access to funds, plus the ability to archive your deposits and check images for quick reference.
How to Get Started
Not a SESLOC Business member? Skip a branch visit. Inquire now with our short form, or contact our Business Services Team.
If you are an existing SESLOC Business member and interested in learning more our cash management solutions, please visit your nearest branch to request an application, or contact our Business Services team.
Already a SESLOC Business Member?
See our FAQs and helpful how-to's for Business Online Banking »
Your Money is Safe at SESLOC. Accounts are insured to at least $250,000 by the National Credit Union Administration, a U.S. government agency. Learn more »
Business Tips
From the News+ Blog
Business Documentation Checklist
Opening a SESLOC account for your business? Our Business Services Team is here to help every step of the way to get you set up with the financial tools and services you need so you can focus on achieving your business goals. To help get you started, we’ve included a checklist of the documents you will need to provide to open your account.
Enrolling in Business Digital Banking
Get started using Business Online Banking.
Adding & Managing Users in Online Banking
Manage users in SESLOC Business Online Banking so your team can bank on your business’ behalf. Before you get started, you will need to define an appropriate role to manage what each user can or can not do. Learn how to create and manage roles here.