Treasury Management

  • Treasury Management Product Brochure

    Treasury Management Product Brochure

    • Download our brochure for our detailed list of services
    • Improve your business bottom line
    • Increase customer satisfaction

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  • ACH, Payroll, & Wire Services

    ACH, Payroll, & Wire Services

    • Accelerate cash flow while securing transactions.
    • Pay vendors and suppliers quickly and conveniently.
    • Simplify payroll process and save valuable employee time.

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  • Lockbox Service

    Lockbox Service

    • Expedite collections and credit of funds to your account.
    • Reduce clerical and handling costs.
    • Browser based, no additional equipment required.

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  • Positive Pay Service

    Positive Pay Service

    • Convenient, automatic service helps you keep track of your money.
    • Reduces costs due to losses and the chance of check fraud.
    • Secures account information.

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  • Sweep & ZBA Accounts

    Sweep & ZBA Accounts

    • Put your idle funds to work, automatically and safely.
    • Funds are swept into an interest-bearing account overnight.
    • Increase profitability without adding work.

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  • Vault Services

    Vault Services

    • Add convenience and reduce trips to the branches.
    • Keeps your excess cash working in deposit accounts.
    • Safe and secure armored car deliveries.

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  • Remote Deposit Capture

    Remote Deposit Capture

    • Save time by eliminating trips to your local branch.
    • Enjoy speed, savings, convenience, and security.
    • No need to purchase, install or maintain software.

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  • Merchant Services

    Merchant Services

    • Give your customers more ways to pay.
    • Add convenience by eliminating check writing.
    • Affordable rates tailored to your business needs.

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