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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.
Use real-time data - balances and transactions - to manage your banking business.
View prior and current-day account balances and transactions. In addition, view images of statements, deposits, deposited items and checks.
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.
Export transaction data, set up email alerts and print reports.