Treasury Management
Managing and controlling business finances and cash flow is a delicate process that requires just the right balance of innovation and services. That’s why we offer comprehensive Treasury Management tools designed to help businesses manage and maximize use of funds effectively and efficiently.
Choose from a full range of tools to gain more control over—and make more from—your money. We combine technology with operational integration and local expertise for robust, flexible solutions.
Request a meeting with our Treasury Management consultant and see how these services can work for you.
ACH ORIGINATION
WHETHER YOU NEED TO DISBURSE PAYMENTS OR PULL RECEIVABLES INTO YOUR ACCOUNT, THIS SERVICE WILL WORK FOR YOU!
LOCKBOX SERVICES
ACCELERATE YOUR BUSINESS' RECEIVABLES INTO AVAILABLE FUNDS AND IMPROVE YOUR CASH FLOW.
POSITIVE PAY
REDUCE THE RISK OF CHECK FRAUD
REMOTE DEPOSIT CAPTURE
SCAN AND DEPOSIT CHECKS WITHOUT EVER LEAVING YOUR OFFICE
WIRE TRANSFER SERVICE
SEND WIRES EASILY THROUGH BUSINESS ONLINE BANKING
ZERO BALANCE ACCOUNTS
AUTOMATICALLY CONSOLIDATE FUNDS INTO ONE ACCOUNT THAT CAN THEN BE USED TO FUND DISBURSEMENTS OR INVESTMENTS.