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Optimize with ease

Treasury Management

Get the tools and technology you need to manage—and optimize—the complexities of cash flow.
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Treasury Management features

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Business Online Banking
Choose from a range of proven commercial banking solutions to meet the needs of your business.
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Positive Pay Check & ACH
Create acceptable ACH Payees and automatic ACH debit blocks on accounts.
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Remote Deposit Capture
Make secure deposits anytime from an office desktop scanner.
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Wire Transfers
Make same day transfers, view incoming, and save payee details for quicker payments next time.
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ACH Origination
Manage direct employee direct deposits, vendor payments, and tax payments.
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Account Analysis
Offset maintenance fees with a competitive earnings credit.
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Reconciliation Services
Companies with high check volume can easily account for and reconcile statements and transactions.
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Digital Escrow
Manage your escrow and subaccounting tasks in one amazing tool.
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Zero Balance Account
Centralize cash flow and avoid fraud.
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Lockbox
Streamline your accounts receivable management.
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zero balance accounts

Maintain flexibility, reduce overhead

With Zero Balance Accounts, your organization can manage a system of subsidiary accounts for payroll, petty cash, and other expenses. This can make it easier to pursue investment opportunities and reduce admin expenses.
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Protected for peace of mind

We’re ready to help keep your operation safe and running smoothly, with:
  • Multi-factor authentication
  • Dual-control financial processes
  • Token required to process ACH and wire transfers
  • Email notification of daily activity
  • Segregated control of financial duties
  • Automated record keeping of daily activity
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service

Expect impeccable service

We never miss an opportunity to show you—every day, every deal—how much your trust means to us. Your urgency is our urgency, and we’re always a phone call away.
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Let’s make it happen

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