Treasury Manager

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 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.
  
  

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

• 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.

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.
• Transactions View is a listing of all pending exception items, giving you the ability to make decisions on check and ACH exceptions in one place.
• Reverse Positive Pay enables all checks that post to your account the previous night will be presented for your review the next morning; no issue file data is used. Each day you review each check, make pay or return decisions that inform the Bank if it is rejected for final payment.
• Includes Payee Name in the check verification to help combat against fraud.