Home › Business/Services › Treasury Management Tri Counties Bank’s Treasury Management solutions help businesses collect and disburse payments efficiently while improving cash flow. Payables ACH Payments Wire Services Trico™ ePayables Commercial Cards Receivables ACH Collections Remote Deposit Capture Cash Vault Lockbox Smart Safe Information & Control Information Reporting Positive Pay ACH Positive Pay Account Reconciliation Zero Balance Accounts Electronic Data Interchange (EDI)
