Treasury Manager
Manage your company's treasury services securely and easily online and on-the-go with commercial online banking.
Treasury Services
Comprehensive cash management services
Our sophisticated treasury management solutions allow you to optimize your company’s working capital, speed up accounts receivables and simplify expense management to keep your business running efficiently.
Solutions to help grow your business
Cash positioning
Liquidity management solutions provide increased visibility and control over excess funds.
Deposits & Collection
Accounts receivable solutions control incoming cash to increase liquidity.
Payment Solutions
Improve control over payments, reduce processing costs and increase efficiency with electronic payments and cards.
Fraud Prevention Services
Mitigate risk and safeguard your accounts with fraud prevention tools and features.
Financial Data Manager
Sync your bank account data with your financial management software to make bookkeeping hassle-free and reconciling accounts much simpler. Access your account through NetSuite®, Sage® and QuickBooks®/Quicken®.
Remote Deposit Capture
Save time with our remote deposit capture service. Using a desktop check scanner you can make deposits to your checking account any time. Make fewer trips to the bank and enjoy later deposit cutoff times.
Positive Pay
Positive Pay monitors your account to identify and prevent fraudulent, altered, or counterfeit checks and ACH transactions. By monitoring payment activity against your issue file, you can ensure every transaction presented has been authorized for payment.
Purchasing Card Solutions
Our team of payment experts will design a solution that provides sophisticated expenditure tracking, convenient reporting, and secure management for your payment needs.
