Treasury Management
Every business has unique financial needs. Our Treasury Management services provide tools to simplify everyday banking, improve cash flow management, and help safeguard your business against fraud. With personalized guidance from our experienced team, we'll help you find solutions that make managing your business finances easier.
Meet our Treasury Management Team:
Check out our variety of services below:
Positive Pay
Reconcile your checks with the click of a button and worry less about unauthorized or fraudulent transactions- all within one platform!
- Upload lists of checks you've issued and we will match them to in-clearing items daily and notify you of any discrepancies
- Make account reconciliation a breeze with a few clicks of the mouse
- System produces a daily exception report and you decide to pay or return the items
- Enhance cash control and minimize risk from unauthorized or altered checks
- Reverse Positive Pay – generate a reconciliation report and load it to your accounting software
Business Online & Mobile Banking
Business Online Banking is the delivery channel through which Cash Management Services are available.
- Web and mobile app-based banking system available 24/7
- Allows multiple users with multiple security & access levels
- Provides many services that can be otherwise found in-branch
ACH Origination Services
Electronically send and collect payments through the Automated Clearing House (ACH) network.
- Streamline and speed up payable and receivable processes
- Eliminate costs and save time associated with manual check processing
- Gain control over cash flow by specifying the effective date of collections and disbursements
Remote Deposit Capture
Now you can securely deposit funds electronically, right from the office! Spend more time running your business and less time running to the bank.
- Ability to conveniently deposit checks without leaving the office
- Utilizes a computer and desktop check scanner
- Scan and send check images to the Bank for deposit & receive immediate provisional credit for your deposit
- Take advantage of increased productivity
Merchant Credit Card Processing
For detailed information on merchant card processing, including pricing, click here.