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Protect and streamline your business - for good.
Our Treasury Management services are designed to help safeguard and streamline your business. Our dedicated team works directly with you to personalize a suite of services that fits your needs and goals. We're with you every step of the way to provide the tools you need to find success.
What is Treasury Management?
Treasury Management is a collection of services designed to help businesses improve their cash flow, streamline payments and receivables, and mitigate fraud risk. While not all businesses require every kind of Treasury Management, all businesses can benefit from some form of these services. Our team is here to help you determine what services are best suited to your business.
Learn more about our customizable solutions
Receiving Payments
Improve your cash flow and automate your payment processes with everything from lockboxes and remote deposit capture scanners to a reevaluation of your merchant services or point-of-sale system.
- Remote Deposit Capture
- Mobile Deposit Capture
- Merchant Services
- ACH Debit Origination
- Lockbox
Making Payments
Every time you write a check, you expose your business to fraud. Automate and protect your payment processes with our secure and efficient payment solutions.
- ACH Credit Origination
- Online Wire Transfers
- Online Bill Pay
- Business Debit and Credit Cards
- Payroll Cards
Managing Deposits & Information
Gain valuable insight about your transactions and cash flow, and centralize your business finances so you can spend less time managing your money.
- Business Online Banking
- Business Mobile App
- Electronic Data Interchange (EDI) reporting
Maximizing Liquidity
Optimize your cash flow and keep your funds where they're needed, putting every dollar to work - safely and efficiently. Our team can help you determine which options are right for your business.
- Sweep Accounts
- Zero Balance Accounts (ZBA)
- Certificate Deposit Account Registry Service (CDARS) / Insured Cash Sweep (ICS)
Fraud Prevention & Protection
65% of businesses are targets of fraud every year. Our services are designed to help protect against and prevent identity fraud before it happens.
- Positive Pay
- ACH Blocks & Filters
- Dual Authentication
- Tokenized Transfers
Complete the form below to request your free fraud review today.
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