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Treasury Management Solutions

You Focus on the Bottom Line. We Handle the Rest.

Our Treasury Management solutions are tailored to elevate your financial efficiency with the following mix of solutions.

Whether your business needs to accept payment in your store, online, or on-the-go, we will help you find the right merchant solutions. With the best in payments technology, industry specific solutions, and highest level of customer service, we will help your business increase sales by accepting multiple payment options.

Ensure timely payments and improve cash flow by using Remote Deposit Capture to streamline your check deposit process. Deposit checks from your office and efficiently research check deposit images from your computer to allow faster posting of payments.

Electronically transfer funds to or collect payments efficiently from third parties by utilizing our eACH solution through Business Online Banking. Optimize cash flow and ensure timely payments by leveraging eACH as an addition to your Accounts Payable payment options with multi-layered security protection.

Manage time sensitive and important electronic payments through eWires within Business Online Banking. Gain efficiency in your outgoing wire process by sending secure wire payments through Business Online Banking with the use of our multi-layered security protection.

Prevent check and electronic fraud by daily electronic verification through Business Online Banking. Set security parameters within Business Online Banking to ensure the checks and electronic payments clearing your business account have been authorized by the business.

Minimize risk and maximize peace of mind for your business with the use of Armored Courier Services for your cash deposits and change orders. Reduce your liability and the time associated with employees taking cash deposits to the bank with the use of Armored Courier Services.

Save time on the processing of payroll, payroll taxes, and the reporting associated with payroll by leveraging an outside Payroll provider. Provide your employees with next day direct deposit, paper checks, and more. Improve your employee recruiting with the option of utilizing advanced HR resources for applicant tracking job posting.

Want to learn more?

Our Treasury Management Advisors want to talk with you. Contact us.

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