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Treasury Management

Manage your cash flow effortlessly and securely through our complete range of Treasury Management products.

Treasury Management Products

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

Popular Treasury Management Services

  • 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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Get Started With A Statement Analysis. Call 720.616.4000

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