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FDIC-Insured – Backed by the full faith and credit of the U.S. Government   |   Routing Number: 111102208

Business Banking Treasury Management

Managing cash flow, payments, and financial risk is essential to keeping your business running smoothly. Bank of Oak Ridge Treasury Management services are designed to give you greater control, improved efficiency, and the peace of mind that comes from working with a trusted local partner.

Whether you’re looking to streamline day-to-day operations or strengthen long-term financial strategies, our team is here to help you optimize every dollar.

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Sending Money

Simplify outgoing payments and protect your accounts with secure, automated tools that save time and reduce administrative burdens.

  • ACH Origination
  • Wire Transfers
  • Positive Pay Fraud Protection
  • Vendor Payment Solutions

Collecting Money

Accelerate cash flow with faster, more efficient ways to collect and process payments.

  • Remote Deposit Capture
  • ACH Collections
  • Merchant Services

Account Management

Make smarter decisions with real-time visibility into your financial position.

  • Online & Mobile Treasury Dashboard
  • Balance & Transaction Reporting
  • Automated Sweeps
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ONLINE BUSINESS BANKING POP-UP NOTIFICATION

By clicking on this link, you will be leaving the Bank of Oak Ridge website. The inclusion of this link does not imply endorsement by Bank of Oak Ridge of the site, its content, advertisers or sponsors nor is Bank of Oak Ridge liable for any failure of products or services offered or advertised on those sites. The site may not have the same privacy policy as Bank of Oak Ridge and may provide a lower security level than provided by Bank of Oak Ridge.