Treasury Management Solutions

A business partner committed to your success.

Run your business more efficiently with our Treasury Management solutions.

Dime Community Bank is a leading business bank in New York. For over 100 years, we’ve been helping local businesses thrive.

Dime Community Bank is a business partner committed to the success of your company. Our relationship managers help you through every phase of your business. They will provide you with customized financial solutions that evolve with the needs of your business. We are always within reach to answer your questions and provide fast responses to all of your requests.

Choose from our Treasury Management suite of products¹.

Online Banking & Information Reporting

Online banking services from Dime are secure, convenient, and customizable for your needs, making your money management easier than ever.

Business
Online
Banking Plus

Spend less time running to the bank and more time running your business.

Learn More

Dime Mobile
Banking²

Control your business from anywhere with our Mobile App available in the Apple App Store and Google Play Store.

Learn More

QuickBooks
and Quicken

Manage your finances more effectively by directly connecting your Dime Bank accounts to your Quicken or QuickBooks software.

Learn More

Dime Secure
Browser

Multi-layered protection against malware, keylogging, malicious code, and compromised credentials.

Learn More

SFTP/FTP
Connectivity

Automate the delivery and receipt of files to and from Business Online Banking securely.

Learn More

Payables Solutions

Tired of juggling multiple systems just to run your business? Our Payables Solutions make paying bills, managing payroll and processing ACH transactions a safe, more efficient process. Let Dime simplify your accounts payable process for you!

Business
Credit Cards

Choose from our popular business credit card³ options such as low rate, cash back or flexible rewards.

Learn More

ACH
Origination
Payments

A fast and convenient way to deliver funds to suppliers, vendors, employees, and more. It eliminates the cost of paper checks.

Learn More

Wire
Transfers

Save time and money using our online Wire Transfer Services for all your international and domestic wire transfer needs.

Learn More

Bill Pay
Services

A more efficient and cost-effective way to manage and pay your bills, and it eliminates the cost of paper checks.

Learn More

Purchase
Card

Built to scale with your business, Dime’s Purchase Card features an all-in-one card supported by an expense and travel management platform that integrates with your other business systems.

Learn More

Receivables Solutions

Whether you want to reduce costs, gain greater certainty around your collections, or give your customers more ways to pay. Dime offers receivables solutions that meet the unique needs of your business, regardless of its size.

ACH
Origination
Collections

A cost-efficient and seamless way to receive funds electronically from your customers.

Learn More

Merchant
Services

Merchant Services offers many payment processing options that can be tailored to your specific credit card processing needs, including point of sale and online solutions.

Learn More

Remote
Deposit
Capture

Allows your business to deposit checks directly from your place of business using a Dime desktop check scanner and software.

Learn More

Lockbox
Services

Allows your customers to simply send their check payments to a post office box. The checks are then collected, verified, imaged and deposited to your account.

Learn More

Vault
Services

A safe and convenient solution for businesses that handle high volumes of cash. Uses an armored courier to transport your cash deposit to Dime.

Learn More

Fraud Prevention Solutions

Your security is our top priority. Our fraud prevention solutions can help you identify, report, and prevent fraud.

Check
Positive Pay

Check-based fraud prevention by matches checks presented for payment against a list of checks issued by your business.

Learn More

ACH
Positive Pay

Prevent fraud related to ACH transactions by using our system, which enables your business to monitor and manage such transactions. You can use filters and blocks to ensure that all ACH transactions posted in your account are legitimate.

Learn More

Liquidity Solutions

We strive to assist our clients in safeguarding capital, sustaining liquidity, and pursuing yields, all while managing risk reliably.

Zero
Balance
Accounts

Provides your business with control over your cash position, ensuring your funds move only when needed.

Learn More

Automatic
Sweeps

Maximize interest income or minimize your interest expense with automatic sweeps.

Learn More

Insured
Cash
Sweeps

Allows your funds to be qualified for an elevated level of FDIC insurance coverage through our partnership with IntraFI®.

Learn More

Download Our Treasury Management Products & Services Guide

Treasury Management Fee Schedule

¹ All products subject to Dime approval.

² Must have Dime Online Banking for Business to use Dime Business Mobile Banking. The Dime Business Mobile Banking App is available for select mobile devices. Dime Business Mobile Banking is a free service from Dime. However, your mobile carrier may charge for data and text message usage.

³ Subject to approval. The creditor and issuer of these cards is Elan Financial Services, pursuant to separate licenses from Visa U.S.A. Inc.