coworkers talking

Treasury Management Solutions

Stay focused on growing your business

Our Treasury Management Solutions simplify your processes to save time and money better spent on your company.
ACH Services
Increase your efficiency and streamline your cash forecasting.
  • Automate receivables process
  • Stabilize cash flow through recurring payments
  • Reduce receivables expense
Remote Deposit Services
Scan and deposit checks quickly from your office.
  • Make deposits anytime
  • Enjoy a more secure deposit process
  • Improve your cash flow
Wire Transfers
Quickly move money across the county, country, or continents.
  • Customers: $20 outgoing, $20 incoming
  • Non-customers: $20 outgoing, $20 incoming
  • International: $55.00
Positive Pay Services
Bolster your defenses against unauthorized transactions.
  • Establish authorized ACH transaction policies
  • Minimize fraud losses
  • Receive immediate alerts
LockBox Services
Process payments quickly and reduce float time of payments.
  • Process and deposit checks
  • Automate payment posting
  • Access to detailed reports
Merchant Services
Modernize your business and cater to your customers.
  • Accept credit and debit payments
  • Increase sales
  • Reduce losses from bad checks
Sweep Accounts
Earn interest on your surplus cash at the end of each day.
  • Set a threshold for your balance
  • Excess funds are used to purchase securities
  • Maintain access to funds at all times