Treasury Services

Treasury Services

We offer customized treasury 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

Learn More About Merchant Services here

Download FAQs here

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Commercial Cards

Coming soon.

Explore Our Treasury Products & Services

Products & Services

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