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Treasury Manager

Secure, online commercial banking management

Enjoy the freedom of banking on your schedule, on the go or at home—and have confidence that your financial information is always secure.

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What you can do with a little extra flexibility

Treasury Manager is a robust commercial online banking service that provides you with the information you need to securely manage your company’s financial decisions. This includes prior and current-day account balances, electronic payments and more. Available online or through our mobile app, Treasury Manager helps you manage accounts on your schedule.

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Review Information

View prior and current-day account balances and transactions. In addition, view images of statements, deposits, deposited items and checks.

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Perform transactions

Associates with proper access can send domestic and international wires, initiate ACH transactions, execute book transfers and stop payments. You can also make commercial loan payments and advances from a commercial line of credit.

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Manage accounts

Export transaction data, set up email alerts and print reports.

Bank where you want, when you want

With the Treasury Manager app you have the ability to utilize all the system features anywhere, anytime.*

Pay or approve payments across devices for wire and ACH

 

Transfer funds or create loan payments from anywhere

 

Deposit checks and review history with mobile deposit

 

Make Positive Pay decisions on checks and ACH transactions

 
 
Download on the App Store
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Our Treasury Service Specialists are ready to work with you.

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*Please check with your wireless carrier for any data or usage charges that may apply.

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