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.

Have a Banker Contact You

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.

What you can do with a little extra flexibility

Review Information

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

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.

Manage Accounts

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

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.

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

Secure, online commercial banking management