Treasury Management Services

We provide the tools that help your business maximize cash flow, streamline transactions, and protect your accounts.

Receivables:

• Remote Deposit Check Capture, including mobile and desktop scanner options
• Credit/Debit Card acceptance through our partner, Elavon
• ACH Debit option to electronically collect payments

Payables:

• ACH Credit option to send payments
• Online Secure Wire Transfers
• Bill Pay services
• Commercial Purchasing Card payments through our partner, Elan
• Reloadable Cards for payroll through our partner, Convenient Cards

Fraud Prevention:

• Check Positive Pay
• ACH Positive Pay
• Reverse Positive Pay

Information Reporting:

• Account Reconciliation through Positive Pay, including stale-date reporting
• Secure Online eStatements
• Direct Connect to Intuit

Liquidity Management:

• Zero Balance Accounts
  
• Target Balance Accounts
• Insured Balance Accounts (ICS, CDARS) through our partner, IntraFi
• Line of Credit Sweep

To learn more about Treasury Management Services, view our Business Product Demos.

Meet Our Treasury Management Team