Treasury Management

Treasury Management

We offer customized treasury management solutions to meet the needs of your business. Our goal is to help you streamline your cash flow, manage payments, reduce expenses and minimize risks.

Payments & Collections

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

Disbursement & Accounts Payable Solutions

  • Automated Clearing House (ACH)

Fraud Prevention

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

Funds Management

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

Merchant Services

Coming soon.

Commercial Cards

Coming soon.

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