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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 Manager - Commercial Online Banking
  • Mobile Banking
  • Treasury Exchange custom reports and alerts
  • Account Reconcilement
  • Data Exchange
  • Image Manager

Mitigate Risk

Fraud prevention services to safeguard and monitor your accounts.

  • Positive Pay - Checks and ACH
  • 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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