Treasury Management


Treasury Management Product Brochure 

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


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

  • 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

  • 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

  • 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

  • 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

  • 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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Business Bill Pay

  • Conveniently pay your business' bills and view payment activity online
  • Set permission controls so you're always in charge of who can make payments,
    which they can make, and maximum payment amount
  • Track your company spending and payment history in just a few click

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Merchant Card 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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Prepare Your Business for EMV

  • Increase security
  • Create universal standards
  • Europay, MasterCard and Visa

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