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Special Announcements


eBill Scheduled Maintenance

You may experience intermittent access to eBills within Personal and Business Bill Pay during maintenance scheduled in June and July.

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Mechanics Bank Treasury Management
 

Client Services


Talk To a Real Person
800-797-6324

Call Center Hours
Mon – Fri: 7 AM – 11 PM
Sat – Sun: 7 AM – 4 PM

24 Hour Automated Banking
888-400-6324
 

Features & Benefits

To Request Service for TM Direct, please contact your local Mechanics Bank office or call 800-272-1876.








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Treasury Management Direct - Online Banking

TM Direct online banking delivers the tools you need to effectively manage your receivables and payables. TM Direct provides comprehensive cash management and information reporting features to help you project your cash position and manage your banking transactions in an intuitive and secure environment.

To Request Service for TM Direct, please contact us at 800-272-1876.

Features and Benefits:

Payables - Secure electronic payment processing and check reconciliation solutions.

  • Send electronics payments and remittance data through ACH, Remote Deposit Capture and wire transfer.
  • Reconcile your balances faster and easier.

Receivables - Payment processing services, lockbox reporting and image retrieval.

  • Expedite your receivables with TM Direct payment processing services.
  • Lockbox Reporting and Imaging provide details of lockbox activity that you can view and retrieve.

Information & Reporting - Customizable reporting with real intraday balances.

  • Customizable reporting options provide information and answers in a timely manner.
  • Securely send or receive a variety of payment and information reporting files.

Liquidity Management - Secure access to your accounts, deposit reporting and funds transfers.

  • Gain secure access to information about your loans and lines of credit.
  • Simplify deposit reporting control the movement of funds and distribution of deposit information.

Fraud Prevention - View posted checks, return fraudulent checks and authorize electronic transactions.

  • Customize security levels for administration and employee access.
  • Take the offensive against fraud with Check Reconcilement with Positive Pay.

Helpful Links:

Treasury Management Solutions
Online Services Overview
Analyzed Business Checking

For more information about these Cash Management services, please contact 800-272-1876.