Treasury Management is a suite of specialized services designed to help businesses optimize liquidity, mitigate financial risk, and accelerate receivables.
ACH (Automated Clearing House)
ACH reduces the time you spend handling documents, saves money on printing, reduces costs, and reduces invoice processing.
Remote Deposit Capture (RDC)
RDC gives customers the ability to securely deposit checks from their office location using a bank-provided check scanner.
Bill Pay
Securely and directly pay vendors, utilities, and individuals via Business Bill Pay, which is integrated into online banking
Insured Cash Sweep (ICS)
Keep large deposits fully insured by the FDIC. Funds are automatically distributed across multiple banks, allowing you to manage everything through a single account.
Check Management with
Positive Pay
Positive Pay reduces the risk of check fraud by verifying presented checks against the information you provide.
Wire Transfers
Send money from your account to another, anywhere in the country, with just a few clicks.
Autobooks
Eliminate the need for multiple programs by integrating invoicing, payment acceptance, and tracking through your online account.
Merchant Processing Services
Keep your banking and card/payment processing in one place allowing you more time to focus on your business.