Treasury Management

We offer customized treasury management solutions to meet the needs of your business.

Payment & Collections

• Merchant Services
• Cash Concentration
• Automated Clearing House (ACH)
• Remote & Mobile Check Deposit

Disbursement and Accounts Payable Solutions

• Automated Clearing House (ACH)

Fraud Prevention

• Positive Pay
• Payee Positive Pay
• Reverse Positive Pay
• ACH Positive Pay

Merchant Services

• Coming soon

Funds Management

• Zero Balance Account (ZBA)
• Automated Sweeps
• FDIC Insured Sweep Program

Commercial Cards

• Coming soon

If you have any questions or would like additional information about these products please connect with our Treasury Management team.