Treasury Management
More Access. More Efficiencies. More Productivity. More Convenience.
Having the cash available to do what you want, when you need to do it, is one of the keys to success for any business. We offer a variety of treasury management solutions to support you, no matter how your cash is managed.
Optimize your Business Finances
Our solutions enable maximum efficiency.
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Mobile Banking with Mobile Deposit
Quickly and securely manage your accounts while on-the-go─ transfer funds, approve wires, and even deposit checks. -
Wire Transfers
Send funds domestically or internationally with a simple click or call. -
ACH
Simplify electronic funds transfer and maintain better control over payment details and timing─ use for payroll, employee expense reimbursement, tax payments, vendor payments, and more. -
Remote Deposit Capture
Conveniently deposit checks directly into your account by scanning checks electronically through our Online Banking system using a scanner. -
Business Bill Pay
Schedule single, recurring, or future-dated payments to any person or business.
Focus on what matters.
ACH Positive Pay
Create customized rules and filters that help you take control over the ACH transactions that post to your account.
Check Positive Pay
Monitor, review and approve checks processed for payment to help prevent losses and catch fraudulent activity before the money ever leaves your account.
Small Business Debit Card
Make purchases, withdraw money, and even earn rebates when you use your card at participating merchants with Mastercard Easy Savings®.
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Lockbox Service
Leave the accounts receivable work to us and access your funds more quickly. Payments are directed to us for processing and reports made available daily.
Business Escrow
Open, set up, and manage all your escrow accounts through our Business Online Banking. Whether you hold funds on behalf of others or need subaccounting functionality, our Business Escrow accommodates a wide range of use cases.
To learn more about our Treasury Management products and services or to schedule a meeting, connect with us today.
