Treasury Management
Cash Management
- Enjoy 24/7 control over company finances
- Includes ACH origination, wire transfers, and more
- Save time and reduce errors in accounting
Automated Clearing House (ACH) Services
- Conduct a number of outgoing payments 24/7, electronically
- Schedule one-time or recurring outgoing payments
- Increase productivity by automating processes
Positive Pay
- Catch fraudulent activity before the money leaves your account
- Sends alerts when a mismatch occurs
- You decide whether or not to approve the payment
Zero Balance Accounts (ZBA)
- Perfect for companies with multiple divisions, stores, or operating units
- More than one ZBA can be linked to the primary account
- Multiple account balances are concentrated into one, centralized account
Remote Deposit Capture
- Deposit checks from the convenience of your office*
- Utilizes a desk scanner and internet access
- Simply sign, scan, then send checks to the bank for processing
Merchant Card Services
- Provide additional payment options for your customers**
- Accept major credit and debit cards for increased versatility
- Includes comprehensive reporting tools
*Subject to credit approval.
**Merchant services are provided by a non-affiliated third party and are subject to their credit approval.
