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.

What do you need?

 Needs Service Description

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 account

Zero 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 efficiently

ebiz
Business Online Banking

An 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 capital

Lockbox

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 locations

Cash
Concentration

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

A safe and easy way to maximize investable funds while maintaining liquidity

Sweep Investment Account

Excess funds are automatically invested on an overnight basis.

Efficient way to manage escrow accounts

Escrow Management
Account (EMA)

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

Flexible, convenient, and secure way to make check deposits

Remote
Deposit

Make deposits electronically by using a desktop scanner connected to your PC and the Internet.

A payment solution that accepts all types of card payments

Merchant Account Services

Merchant Account Services allow you to accept a full range of payment options including, credit cards, PIN debit cards, electronic gift cards and mobile wallets.