Our Treasury Management products span four core capabilities most important for your business.
Effortless + Transparent
Efficient + Convenient
Automated + Accessible
Forthright + Secure
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: 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
An at-home desktop scanner that quickly and effortlessly deposits checks for busy business owners.
Online Wires
Immediate one-time or reoccurring transfers that securely take place from a personal computer.
Positive Pay
A service that detects and prevents check fraud by comparing cleared transactions with the business’ own records.
Email Alerts
Immediate and customizable updates related to account activity, events and personalized messages.