More of the tools, features and control you asked for.
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 training resources.
Questions? Call 866-594-2304
Monday - Friday 7:00 AM - 6:00 PM Central
Learn about Treasury Manager’s navigation, customized dashboard and how you can configure the system. You will also enjoy single sign-on access for many key services.
Our new Payments tab is where you will find access to ACH, wires, account transfers and stop payments.
Please note that we have simplified the identification in the new system. For example, formerly, you would create a payroll file in ACH by selecting "PPD Credit." Now, you will select "Payroll" or "Consumer Payment" within ACH. Each quick start guide helps you become familiar with the new terminology.
Here is where you’ll find out how to access your account information and reports.
Here is where you find quick start guides and tutorials for Alerts, Return Item Search and User Permissions.
Here is where you find quick start guides for Bill Pay Direct Post, Commercial Bill Pay, Image Manager, LockBox Services and Positive Pay.
Here is where you will find additional resources to help with your transition to Treasury Manager.
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