Treasury Management
More Access. More Efficiencies. More Productivity. More Convenience. Having the cash available to do what you want, when you need to do it, is one of the keys to success for any business. We offer a variety of treasury management solutions to support your business, no matter how your cash is managed.
Optimize your Business Finances
Our solutions enable maximum efficiency.
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Business Online Banking
View real-time account activity, pay bills, wire money, track deposits, and more.
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Mobile Banking
Quickly and securely manage your accounts while on-the-go─ transfer funds, approve wires, and even deposit checks. -
Wire Transfers
Send funds domestically or internationally with a simple click or call. -
ACH
Simplify electronic funds transfer and maintain better control over payment details and timing─ use for payroll, employee expense reimbursement, tax payments, vendor payments, and more. -
Remote Deposit Capture
Conveniently deposit checks directly into your account by scanning checks electronically through our Online Banking system using a scanner. -
Business Bill Pay
Schedule single, recurring, or future-dated payments to any person or business.
Focus on what matters
We'll take care of the rest.
ACH Positive Pay
Create customized rules and filters that help you take control over the ACH transactions that post to your account.
Business Escrow
Open, set up, and manage all your escrow accounts through our Business Online Banking. Whether you hold funds on behalf of others or need subaccounting functionality, our Business Escrow accommodates a wide range of use cases.
Lockbox Services
Leave the accounts receivable work to us and access your funds more quickly. Payments are directed to us for processing and reports made available daily.
Check Positive Pay
Monitor, review and approve checks processed for payment to help prevent losses and catch fraudulent activity before the money ever leaves your account.
Zero Balance
Manage multiple accounts from a single, consolidated Zero Balance Account2. Funds will automatically "sweep" from your main operating account to cover payroll or other payable-only accounts.
Sweep To Line of Credit
Automatically transfer funds between your line of credit and business checking accounts in order to avoid overdrafts or reduce your company’s interest expense.
Business Debit Card
A convenient, safer alternative to using cash and checks. Plus, it helps you to better manage cash flow and record keeping and you can take advantage of an array of other business and travel benefits.
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START YOUR RELATIONSHIP TODAY
To learn more about our Treasury Management products and services or to schedule a meeting, connect with us today.
