Treasury Management

Streamline Your Business Banking

Overview

Manage your cash flow effectively, efficiently, easily and securely through our complete range of Treasury Management products and services.

Treasury Management Product Summary

Our products span four core capabilities: Account Management, Receivables & Payables, Capital Management and Risk Prevention

Popular Treasury Management Product

  • Online Bill Pay Online Bill Pay

    A secure online system that is easy to set up and maintain for businesses accepting one-time or reoccurring payments.

  • ACH Origination & ACH Filters ACH Origination & ACH Filters

    ACH Origination: A network that is commonly used for automatic deposit or withdrawal by businesses with payables and receivables.

    ACH Filters: A filter that allows clients to block or allow only specific payment parameters of any ACH debit or credit.

  • Remote Deposit Remote Deposit

    An at-home desktop scanner that quickly and effortlessly deposits checks for busy business owners.

  • Online Wires Online Wires

    Immediate one-time or reoccurring transfers that securely take place from a personal computer.

  • Positive Pay Positive Pay

    A service that detects and prevents check fraud by comparing cleared transactions with the business’ own records.

  • Email Alerts Email Alerts

    Immediate and customizable updates related to account activity, events and personalized messages.

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