treasury management solutions


Managing Payables

We give you better ways to track your outgoing funds, with advanced technology that speeds up and simplifies payment processes. Solutions include:

  • Automated Clearing House (ACH) Credit*
  • Wire Transfers
  • Account Reconciliation
  • Positive Pay
  • Business Credit Cards 

*Subject to prior approval.

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Managing Receivables

Cash flow is the lifeblood of your business, and we can help you stay on top of all the payments it receives. With services that streamline your operations and accelerate the clearing process, we make managing receivables faster, easier and more efficient. Solutions include:

  • Remote Deposit*
  • Automated Clearing House (ACH) Debit*
  • Lockbox
  • Cash Vault
  • Wire Transfers
  • Merchant Services

* Subject to prior approval.

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Information Reporting & Liquidity Management

We can help you track and manage your business account information and funds—faster and easier than ever. Solutions include:

  • Online Banking
  • Sweep Services
  • CD-ROM Check Imaging
  • eStatements
  • Zero Balance Accounts


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Fraud Protection

We help keep your money, your information and your business safe from would-be thieves, with services and software that help prevent payment fraud, as well as online account and identity theft. Solutions include:

  • Positive Pay 
  • Automatic Clearing House (ACH) Fraud Filter
  • Automatic Clearing House (ACH) Block

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