treasury management solutions

Managing Payables

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

  • Automated Clearing House (ACH) Credit Origination*
  • Same Day Automated Clearing House (ACH)*
  • Wire Transfers
  • Commercial Credit Cards*
  • Payroll Card
  • Bill Pay

*Subject to prior approval.

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Managing Receivables

Simplify operations and speed up the clearing process, ensuring that the payments you receive are deposited faster and more efficiently. Solutions include:

  • Automated Clearing House (ACH) Debit Origination*
  • Remote Deposit Capture*
  • Image Cash Letter
  • Mobile Deposit
  • Lockbox Services
  • Cash Vault
  • Wire Transfer Service
  • Merchant Services**

* Subject to prior approval.
**Merchant Services are provided by TSYS in agreement with Western Alliance Bank.

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Information Reporting & Liquidity Management

Convenient and customizable services and tools help you track and manage your business account information and funds—faster and easier than ever. Solutions include:

  • Online Banking
  • Mobile Banking
  • Sweep Services
  • Account Reconciliation
  • Zero Balance Accounts
  • eStatements


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Fraud Protection

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

  • Check Positive Pay, Reverse Positive Pay, and Payee Positive Pay
  • Automated Clearing House (ACH) Fraud Filter
  • Automated Clearing House (ACH) Debit Block
  • Dual Control for Transaction Approval
  • Out of Band Authentication

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