Access Critical Information

Manage your business with the information and tools provided by online banking.

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

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.

Mobile Banking

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.*

Initiate and approve ACH and/or wire transfer payments
Process account transfer and loan transactions
Deposit checks and review history with Mobile Deposit
Make positive pay decisions on checks and ACH transactions
Just set up service through the bank, download your app and you’re ready to go.

Treasury Exchange

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

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

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.

Image Manager

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.

Our regional Treasury Service Specialists are ready to work with you.

Please check with your wireless carrier for any data or usage charges that may apply. Apple, iPhone and iPad are trademarks of Apple Inc., registered in the U.S. and other countries. Android is a trademark of Google, Inc.