Treasury Management

Treasury Management

Want to reduce your organization’s administrative responsibilities? Enhance your company’s information reporting? Provide you and your staff with state-of-the-art electronic payment solutions? Maximize your working capital’s interest income potential?

Our dedicated Treasury Management team will work with you to evaluate how you make and receive payments, your account structure, and your financial information needs. We’ll work with you to customize a treasury management program that’s best for you and your business.

Talk to a Professional

Or, call 866.867.1570.

What do you need?

A fast and convenient way to pay employees and collect customer payments

ACH Electronic Funds Transfers

An efficient way for companies to pay employees or collect payments electronically on a regular basis.

Automatic funding of disbursement accounts or automatic transfers of deposits to an operating or investment accountZero Balance Account

A service that consolidates deposits into one central account and funds deficits in linked accounts from one main operating account improving your ability to manage and invest funds.

A convenient and timely way to monitor account information and transfer funds more efficientlyBusiness Online BankingAn internet banking service that provides access to a full range of account information and initiates a variety of transactions.
A secure and efficient way to accelerate processing of receivables and increase working capitalLockbox

A  service that minimizes payment processing and deposit preparation times while providing information to update receivables and better manage cash.

Low-cost transfer process to collect or disburse funds to or from multiple bank locationsCash

A service that centralizes funds transfers from accounts at other banks. Provides cost-effective automated electronic funds transfers.

A fraud prevention tool to help easily identify suspected fraudulent transactions prior to being paid.Positive Pay

As an early warning fraud detection system, Positive Pay services arm your business with the information needed to stop check and ACH fraud before it becomes a loss.

A safe and easy way to maximize investable funds while maintaining liquiditySweep Investment Account

Excess funds are automatically invested on an overnight basis.

A customized solution to meet the needs of your title company.Title AdvantageCost effective services with convenient deadlines.
Efficient way to manage escrow accountsEscrow Management
Account (EMA)

Expense Reduction – eliminates the need to maintain individual escrow accounts.

Flexible, convenient, and secure way to make check depositsRemote
Make deposits electronically by using a desktop scanner connected to your PC and the Internet.
A payment solution that accepts all types of card paymentsMerchant Account ServicesMerchant Account Services allow you to accept a full range of payment options including, credit cards, PIN debit cards, electronic gift cards and mobile wallets.