Tools to help you take charge of your business finances
Running a business is busy enough-managing your money shouldn't add to the stress. Our Treasury Management services give you simple, smart ways to handle your cash flow, make and receive payments, and keep your accounts secure.
Whether you're moving money around, collecting payments faster, or watching out for fraud, we've got solutions that work as hard as you do.
Account Management
Services that provide structure, control, and automation of accounts.
- Zero Balance Account
- Loan Payments and Advances
- Line of Credit Sweep
- Stop Payments Online
- Internal Transfer
Collect & Deposits Services
Solutions that streamline the collection and deposit of receivables.
- Remote Deposit Capture
- Mobile Deposits
- Merchant Services
- Collection of payments via ACH
- Deposit Reconciliation
Disbursement Services
Tools for making payments and controlling outgoing funds.
- ACH for Outgoing Payments
- ACH Return Monitoring
- Wire Transfers for Outgoing Domestic and International Payments
- Recurring and future dated payments
- Bill Payments via Electronic Transfers
- Bill Payments via Check
Fraud Prevention & Security
Services that help monitor and prevent unauthorized transactions.
- Positive Pay for Check Monitoring
- Positive Pay with Filter Rules for ACH Monitoring
- Administrative Controls for segregation of accounts and duties
- Robust yet flexible user verification and authentication
- ACH Blocks
- Check Blocks
- Dual Control for Outgoing Payments
Information Reporting & Alerts
Tools that provide visibility into accounts and cash flow.
- Account Alerts
- Transaction Notifications
- Downloading/Customizable Reports
- Statements
- Check Images
- Account Analysis
- Quickbooks Compatibility