Treasury Services


Increase productivity and profitability with comprehensive cash management services. 

Sophisticated treasury management solutions allow you to optimize your company’s working capital, speed up your accounts receivables and simplify your expense management to keep your business running efficiently. Use technology to change daily processes and add effective tools to lower costs. Reduce your exposure to fraud by applying our fraud prevention services to protect your accounts.

Access Critical Information ›

Manage your daily cash position with up-to-the-minute account data and accurate reports.

  • Treasury Solution- Commercial Online Banking
  • Mobile & Tablet Banking
  • Treasury Exchange custom reports and alerts
  • Account Reconcilement
  • Data Exchange
  • Image Archive Services

Mitigate Risk ›

Fraud prevention services to safeguard and monitor your accounts.

  • Positive Pay 
  • ACH Positive Pay
  • ACH Block
  • Universal Payment Identification Code (UPIC)
  • Safewire

Streamline Payables ›

Improve control over payments, reduce processing costs and increase efficiency with electronic payments and cards.

  • ACH Origination
  • Wire Transfers
  • Payment Card Solutions
  • Commercial Bill Pay
  • Payroll Cards

Maximize Cash ›

Liquidity management solutions provide increased visibility and control over excess funds.

  • Investment Sweep Services
  • Zero Balance Accounts
  • Controlled Disbursement

Accelerate Deposits ›

Accounts receivable solutions control incoming cash to increase liquidity.

Cash & Check Deposits

  • Remote Deposit Capture
  • Image Cash Letter
  • Lockbox Services
  • Provisional Credit
  • Cash Vault

Electronic Deposits

  • ACH Origination
  • Wire Transfers
  • Bill Pay Direct Post
  • Biller Express
  • Merchant Services


Our Treasury Service Specialists are ready to help you manage your company’s resources more efficiently.

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