Treasury Management

We enable you to send payroll and vendor payments directly through the Automated Clearing House (ACH) network, offering convenience and time savings.

We provide the capability to deposit checks remotely from your office, using specialized scanning technology, saving you trips to the bank and expediting the availability of funds.

With our service, you can quickly deposit checks using your smartphone or tablet, providing a fast, secure, and convenient way to manage banking transactions on the go.

We offer quick and secure wire transfer services, allowing you to safely send and receive funds domestically or internationally, ensuring timely and reliable transactions.

We provide comprehensive solutions for processing customer payments, including credit and debit cards, enhancing the efficiency of your sales transactions.

Our lockbox services streamline collecting and processing your receivables, reducing mail time, speeding up the deposit process, and improving your cash flow.

We manage your ZBA processing by automatically consolidating funds from subsidiary accounts into a single master account, ensuring efficient cash utilization and simplified account management.

We safeguard your accounts against unauthorized electronic transactions with our ACH Fraud Prevention Filters. Setting transaction parameters allows you to control which ACH debits are permitted, ensuring that only verified transactions are processed through your account.

Our Positive Pay service offers an advanced layer of security for your check transactions. We match the checks presented for payment against your issued checks list, flagging any discrepancies for your review.

Our ACH Payments service allows you to make electronic payments, such as vendor payments or direct deposit of payroll, conveniently and securely.

Through our partnership with ADP, we offer comprehensive payroll processing solutions. This collaboration enables seamless payroll management, ensuring accuracy, compliance, and timely disbursement of employee payments.

Send wire transfers safely and efficiently with our Online Wires service. Ideal for time-sensitive or large-sum transfers, this service provides a secure and fast method to manage domestic and international wire transfers directly from your online banking portal.

Simplify your bill payment process with our convenient online service. Schedule and make payments to vendors and service providers from the comfort of your office or home.

Our Automated Sweep Transfers service optimizes cash management by automatically moving excess funds between accounts. This ensures that your funds are efficiently allocated, maximizing interest earnings or reducing interest expenses.

Streamline your loan repayment with our Automated Loan Payments service. Set up regular, automatic payments from your account, ensuring timely loan payments and peace of mind without the hassle of manual processing.

With our Insured Cash Sweep service, we provide a smart way to secure large deposits while maintaining access to funds and earning interest. ICS enables you to divide your large deposits into smaller amounts, each covered by full FDIC insurance from multiple banks.

Our CDARS® service offers a safe and convenient solution for those looking to invest larger sums in CDs while still enjoying full FDIC insurance coverage. By partnering with a network of banks, we distribute your funds across multiple CDs, each under the standard FDIC insurance limit.