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 you, no matter how your cash is managed.
Optimize your Business Finances
Focus on what matters.
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.
Small Business Debit Card
Make purchases, withdraw money, and even earn rebates when you use your card at participating merchants with Mastercard Easy Savings®.
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Lockbox Service
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.
Escrow Management
We help attorneys and realtors manage client funds. Whether it’s a security deposit, down payment or retainer, we can hold the money for you and provide year-end reporting on the interest earned.
To learn more about our Treasury Management products and services or to schedule a meeting, connect with us today.