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Optimize cash flow.

A close up of blue rope sitting on the edge of a boat with blue sea water in the background

Our treasury management tools help your business run smoothly.

The following tools can be used individually or in combination. Which treasury management products are right for you?

Online Banking for Business
Improve cash flow and streamline your operations with online, real-time account management and access.

Mobile Banking for Business
View accounts, transfer funds and verify transactions when you're on the go.

Remote Deposit Capture
Scan and submit your deposits electronically from the convenience of your desktop.

Automated Clearing House (ACH) Transactions
Send and receive payments electronically, such as payroll, tax payment and/or direct deposit.

Business Sweep Account
Earn higher rates on everyday cash from your Analysis Checking account (above a pre-determined minimum).

Merchant Services / Payment Processing
These solutions help small business merchants optimize payment processing.

Why choose Heritage for your treasury management needs?

Custom solutions

We understand that each business is unique. With an emphasis on local businesses, we offer solutions tailored to your needs.

More than a bank

We're a community of banks where tools and innovations are leveraged across branches to better serve you.

Right near you

Headquartered in Olympia, we offer full-service branches throughout the Pacific Northwest from Portland to Bellingham.


Meet our customer

Dr. Brenda Kodama, Cascade Eye and Skin Centers

A successful dermatology practitioner for more than 30 years, Dr. Brenda Kodama is also a master gardener, pug lover and so much more. She brings her unique heritage to every situation, something her banking team not only appreciates—but truly understands.

Banker: Carol Smith
  • Business Analysis Checking and Business Sweep Account
  • Merchant Services
Business outlook: Glowing

Let us customize our services to fit your business