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Cash Management

Timberline Bank is locally owned and managed and offers all the electronic banking services of a “big box bank”, with the personalized service you’ve come to expect from your community bank. Use any of our cash management products to help streamline your business.

Interactive Video Player

Bill Pay

  • Pay one-time or recurring bills
  • Schedule bills in advance and setup reminders
  • Avoid paper bills
  • More secure than paper billing
Interactive Video Player

Remote Deposit Capture

  • Save time
  • Scan multiple checks easily
  • Make deposits from your home or office
  • Fast and secure
 

ACH Transfers

  • Send funds (payroll, payments, bonuses)
  • Receive funds (utility payments, rent or mortgage, other payments)
  • Fast and secure
 

Wire Transfers

  • Initiate domestic and international transfers
  • Easy, same-day transfers
  • Setup one-time payments or recurring templates

Positive Pay

  • Catch fraudulent transactions before they post to your account
  • You decide to pay or return

Merchant Services

  • Process credit/debit card payments
  • Competitive pricing
  • Mobile App
  • Reporting and transaction management portal

For product videos and click-thru demos, visit our Product Education Center.

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Questions?

We are here to help you!

Visit Us

Email Us

1-800-331-3757

Routing # (ABA): 102107063

SWIFT: TIMNUS55

Welcome, to Timberline Bank

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