Treasury Manager
More of the tools, features and control you need.
This site will provide you with everything you need to navigate your commercial online banking system, Treasury Manager. Bookmark this page so that you have easy access to training resources.
Questions? Call 866-594-2304
Monday - Friday 8:00 AM - 7:00 PM ET, 7:00 AM - 6:00 PM CT
Navigation
Treasury Manager enables you to easily organize your activities and utilize balance reporting, payables, receivables and fraud prevention tools in one portal.
- Streamlined system with login page, new dashboard, and updated hyperlinks for quick access to treasury tools.
- Customizable dashboard features a simple design allowing you to display critical data or tasks.
- Simplified approval structure saves time when approving your payments.
- Login for Bill Pay Manager, Remote Deposit, Positive Pay (check & ACH), Lockbox and Image Manager.
Information Reporting
Manage your account information with the Treasury Manager reporting module. You can export information in multiple supported formats and create customized reports.
- Summarized balance and transaction reporting, includes all your deposit accounts, loans and savings in one place.
- Deposit and check images available in the transaction history.
- Enhanced custom reporting and eStatement search all in one place.
- Perform check inquiry and returned item search.
Mobile Banking
The Treasury Manager app gives you the ability to utilize all the system features that can be done on the PC.
Mobile Banking functions:
- Treasury Manager users have access to mobile banking free of charge. Download the Treasury Manager app from the App Store or Google Play store.
- 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.
Payments
Easy-to-use payment features enable you to quickly and accurately originate ACH and wire transactions as well as account transfers.- Make and manage repetitive and one-time payments to vendors, employees and tax authorities.
- Enhanced file importing and exporting with custom client mapping for ACH, wire and stop payments.
- Update payment data manually or with a file import.
- Customize and build beneficiary lists for multiple payment methods.
- Create and maintain payment templates for future use.
Positive Pay
Our Positive Pay System has streamlined access and processing for checks and ACH with easy navigation and functionality that will save you time each day.
- Streamlined Dashboard: Summary information on current check and ACH transactions are displayed based on user account entitlement.
- System Alerts: are now available by email and SMS/text. Alerts are generated for Check Positive Pay one hour prior to system cutoff if decisions have not been made on check exception items, and no users for the company have logged into the system. ACH Positive Pay reminder alerts are generated at 11 AM CT/12 noon ET if there are items that need to be reviewed and decisioned.
- The Transaction View lists all of the daily transactions including the exception items that will need to be reviewed/decisioned.
- Payee Positive Pay includes payee name in the check verification to help combat against check fraud.
