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From account information to transaction initiation to reports, alerts and mobile access, you will know exactly what your cash position is at any given time.
Treasury Manager commercial online banking features powerful tools that enable you to manage your company’s banking needs securely and easily, whether you’re at your desk or working remotely. What’s more, you can assign different levels of access to your associates based on the functions they perform.
With the Treasury Manager app you will have convenient access through the iPhone™, iPad™ and Android phones™. You have the ability to utilize all the system features anywhere, anytime.*
Treasury Exchange extends Treasury Manager beyond the browser. It allows you to send or receive files and reports securely, through your preferred channel. Treasury Exchange offers custom reports, such as the Sunrise Report, EDI, Incoming ACH and Commercial Loan report. Other options include alerts and ways to transfer files.
Account Reconcilement services provide greater accounting efficiency because you will receive timely electronic balance data and check activity. It avoids manual sorting and re-keying of check data into your system so you have more timely information. You will have better cash control and because of the early identification of erroneous or unauthorized checks, you can also lower the risk of check fraud.
Data Exchange provides prior day information, balances and detailed transactions, in a Bank Administration Institute (BAI) formatted file each business day. Receiving your data in a BAI format can facilitate rapid and accurate information and reconcilement of your accounts.
Our Image Manager archive service gives you fast access to high-quality images of checks, deposits and deposited items directly through a secure website. You can store, retrieve, print and/or email your images quickly. Plus, you can easily conduct research on your accounts.