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Treasury Management

Meet Our Team Of Experts 


Kristen Wells Jenny Wygant Michelle Owen
Employee Kristen Wells Jenny Wygant
Director Of Treasury Management

(502) 261-2531

Treasury
Management Officer

(859) 626-3342

Treasury
Management Officer

(859) 361-4174


Deposit Works℠ Remote Deposit Capture

Deposit funds directly to your Forcht Bank account without leaving your office. Deposit Works℠ scans and converts checks to an ACH payment or check image under Check 21 regulations. The ultimate convenience for businesses.

Login to Remote Deposit Capture


Lockbox Services

Efficiency is how you take your business to the next level, so let us help.  Our Lockbox Service enables Forcht Bank to directly collect payments on your behalf, route the funds to your account optimizing the cash flow management process, and providing real-time deposit information through Business Online Banking.  We offer both retail and wholesale solutions for small to large businesses.  Start focusing on the KPI’s that will drive your businesses growth and allow us to handle your payment collection and deposits.
 

Electronic Check Recover Services

Discreetly and efficiently collect your customer's checks that have been returned due to insufficient funds. Businesses receive 100% of the face amount, no special equipment is needed, and there is no fee for this service.


Night Deposit Services

Can’t get to the bank during business hours? Simply place your deposit in our secure night deposit drop box at any Forcht Bank Banking Center and we'll verify your deposit the next business day.


ACH Services

Whether you're looking to offer direct deposit to your employees or pay your vendors electronically, you can reduce the expense of printed checks and control the timing of your payments with our ACH origination at Forcht Bank.


Wire Transfers

Send money anywhere in the world. A wire transfer is an electronic payment service that allows you to transfer funds by wire (for example, through the Federal Reserve Wire Network or the Clearing House Interbank Payments System). It’s fast and secure.

If you need to send or receive a wire at Forcht Bank:

Domestic Incoming Wire Instructions
Forcht Bank, NA
Routing #: 042101679
Beneficiary Name: 
Beneficiary Account #: 

For additional information, please contact your local Forcht Bank Banking Center.


Sweep Accounts

At the end of each business day, Forcht Bank automatically moves excess funds from your deposit account to a business money market account. Once your target balance and other parameters are set, this service will provide you with maximum interest on your deposit account with a minimum amount of personal direction.

  
 
    
 

Call us at (844) 436-7248 to learn more about how we ensure your business is running at the optimal level of efficiency.