Cash Management Solutions

Ozaukee Bank's Cash Management Solutions are a suite of products and services that put your company's balances to effective use. We'll help you streamline and automate the tracking and payment of certain financial obligations. The result will be a lowering of your administrative burden, and a certain, tangible peace of mind. Our flexible Cash Management Solutions are tailored to meet the unique needs of your business.

Tax Payment Services

• TT&L (Treasury Tax and Loan)   For your convenience, Ozaukee Bank accepts employment taxes at all five banking offices. To save you time and money, all payments received at the Bank are credited to the treasury the same business day




• EFTPS (Electronic Federal Tax Payment System)   Ozaukee Bank can assist you with setting up tax payments electronically. For your convenience, we have qualified staff to help you set up your transfers to the Treasury.

Automatic Sweeps

Ozaukee Bank can automatically transfer excess cash from your checking account to pay off loan balances, or augment your money market account. If your business has a need for cash, we'll draw on your business line of credit and redeposit the funds back into your checking account. Convenience, liquidity, and flexibility are only a few of the benefits of Automatic Sweeps. Contact your Ozaukee Bank Relationship Banker to find out more.