Treasury Management Services

Optimize your cash flow, streamline payments, and manage risk effectively.

Payables Solutions

Streamline your payment processes...

Services Include:

• ACH Origination (Direct Deposit, Vendor Payments)
• Domestic & International Wire Transfers
• Commercial Card Programs (Purchasing Cards, Corporate Cards)
• Check Positive Pay & ACH Positive Pay/Block

Optimize Payables

Receivables Solutions

Accelerate collections, improve cash application...

Services Include:

• ACH Collections
• Remote Deposit Capture (RDC)
• Lockbox Services
• Merchant Services Integration

Enhance Receivables

Information & Liquidity Management

Access real-time account information and tools...

Services Include:

• Advanced Online Banking Platform
• Information Reporting & Account Reconciliation
• Sweep Accounts & Investment Options
• Zero Balance Accounts (ZBAs)

Manage Liquidity