Other Services & Resources
Our treasury management services allow you to effectively manage your company’s cash flow. We give you all the tools you need to get immediate, accurate information about your transactions. We offer:
With remote deposit capture, you can deposit checks from the convenience of your office. Using a small, portable scanner, checks are converted to images and sent to the bank electronically for faster payment.
Get more from your money by moving excess funds from your business checking account to an investment sweep account each day. The investment sweep account earns a competitive interest rate so that you can maximize the use of your operating cash.
A zero balance account lets you consolidate balances from multiple accounts into a single master account. This account is designed to increase efficiency and reduce potential fees.
Wire transfers are a quick and effective way to send large amounts of money both domestically and internationally.
ACH service is an electronic funds transfer (EFT) that allows you to automatically credit and/or debit a customer's checking or savings account. This program works within business online banking to make your payment processing more efficient.
Positive Pay is an automated fraud detection tool. It is a service that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company.
Payment solutions to maximize the profitability of your business.
Save your business time and money.
Have peace of mind about fraudulent transactions.
Contact Treasury Management
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