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Treasury Services

 

 

Access to your company's financial information is critical to making good business decisions. At The Bank of Kentucky, we're here to help your business develop better ways to manage cash flow, reconcile accounts and invest surplus funds. We have an entire suite of treasury management products ranging from sweep accounts to payroll processing to lockbox services such as:

 

• ACH Origination    

• Lockbox Services      

• Sweep Accounts

• Electronic Data Interchange  

• Remote Deposit Capture     

• Zero Balance Account

• Online Banking       

 

For additional information concerning the Treasury Services Group, contact our Treasury Services Specialists or visit your local Bank of Kentucky branch.

 

 

 

Michael Fennell                                                                              Stephanie Moore

 

Treasury Services Specialist                                                           Treasury Services Administrator

(859) 426-2290 | mfennell@bankofky.com                                      (859) 372-2214| smoore@bankofky.com