Get Treasury Management Services Sign-up Form - Dollar Bank

Filling out the Treasury Management Services Sign-Up Form from Dollar Bank is a straightforward process that allows businesses to access a variety of essential banking services. This guide provides step-by-step instructions to ensure you complete the form accurately and efficiently.

Follow the steps to successfully complete the form online.

1. Click the ‘Get Form’ button to acquire the required form and open it in the document editor.
2. Begin by entering your company information in the designated fields. Provide the full company name, the business address (ensure it is not a P.O. Box), and the mailing address if it differs from the business address.
3. Next, input your Tax ID number. This number is crucial for identification and tax purposes.
4. Complete the section for the primary contact by entering their name, title, phone number, and email address. This person will serve as the main point of contact for Treasury Management Services.
5. Fill in your account numbers as prompted. Ensure that these numbers are accurate to avoid any service issues.
6. Create a user ID for the administrator. The ID must consist of at least 5 but no more than 8 characters or letters. This user ID will be used for accessing online services.
7. Provide the administrator's email address to receive notifications and updates regarding Treasury Management Services.
8. Review the list of Treasury Management Services offered. Select any additional services you wish to include, being mindful that fees may apply and additional documentation may be required.
9. Read the agreement and authorization section carefully. By signing, you acknowledge receipt of Dollar Bank's Treasury Management Services Terms and Conditions Booklet.
10. Ensure all authorized personnel sign and date the form in the designated areas. Non-officer coded accounts need signatures from all authorized signers.
11. Once the form is fully completed, save your changes. You can download, print, or share the form as required before mailing it to Dollar Bank Business Client Services.

Complete your Treasury Management Services Sign-Up Form online today to streamline your business banking needs.