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Treasury Management

Streamline your business.

Enhancing your ability to improve financial performance with customized treasury management solutions for your business is our priority! Treasury management solutions provide your business with the efficiency and convenience you deserve.

Accommodate a variety of payment methods, including but not limited to:

Credit and debit cards
Gift cards
EBT (Electronic Benefits Transfer) cards
Mobile payments
Web payments
Mail order, telephone, and fax payments
Check guarantee and conversion
Supply and Merchant Club programs

Merchant Services

We understand how valuable it is to build great relationships in business. That’s why we offer merchant services made to make payments easier and more convenient for your business, but more importantly for your customers. We give you the power to accept a variety of payment methods, so you can enhance customer relationships while increasing your overall sales volume.

Merchant Services – Next Steps:

Complete the attached questionnaire.
Provide two months of complete merchant statements.
Send both to our Treasury Management Solutions Contact.

Benefits

Provides the latest technology to your business
Reduced number of trips to the bank
Greater employee productivity
Reduced time spent on deposit preparation
Faster access to information and decision-making capabilities
Improved availability of funds and enhanced cash flow
Reduced return item (NSF) risk
On-site remittance research capability
Be well organized and efficient

Remote Deposit Capture

Skip the trip to the bank and take advantage of convenient remote deposit capture (RDC). RDC lets you make deposits into your business checking account from anywhere, 24 hours a day! Simply snap a picture of the check you wish to deposit, and watch the funds go right into your account! It’s the fast, secure and convenient way to keep your business running efficiently.

*Deposits made after banking hours and on weekends are processed the morning of the following business day.

Benefits

Fraud prevention tool.
Enhances financial security.
Detects unauthorized transactions quickly.
Preserves vendor trust.
Minimizes financial losses.
Promotes peace of mind.

Positive Pay

Positive Pay provides crucial protection against check fraud for businesses. By allowing companies to match issued checks against those presented for payment, it helps detect unauthorized transactions promptly. This proactive approach safeguards finances, preserves trust with vendors, and reduces the risk of financial losses due to fraudulent activities.

Benefits

Greater employee productivity
Reduced time spent on check preparation, mailing, or distribution
Faster access to information and improved decision-making capabilities
Improved availability of funds and enhanced cash flow
Reduced return item (NSF) risk
On-site remittance research capability

Remote ACH

As your financial partner, we are here to make operations easier on your business, your employees and your customers. That’s why we offer the Federal Reserve’s Automated Clearing House (ACH) System. ACH is the payment and collection solution that saves your business time and money, so you can get back to what’s important-building your business!

Benefits

More timely transfer of funds
Improved end of month/quarter processing
Greater employee productivity
Reduced time spent on wire preparation
Faster access to information and improved decision-making capabilities
On-site research capability

Remote Wires

We know that sometimes the office follows you home. That’s why we offer remote wire transfers, so you can quickly and securely send wire transfers from anywhere, anytime right from your mobile app or web browser.