Treasury Services

Treasury Services

Our treasury management services allow you to effectively manage your company’s cash flow. We give you all the tools you need to get immediate, accurate information about your transactions. We offer:

Remote Deposit Capture

With remote deposit capture, you can deposit checks from the convenience of your office. Using a small, portable scanner, checks are converted to images and sent to the bank electronically for faster payment.

  • Save time and expense of going to the bank
  • Increase efficiency
  • Secure and convenient
  • Training and support provided

Repurchase Sweep Account

Get more from your money by moving excess funds from your business checking account to an investment sweep account each day. The investment sweep account earns a competitive interest rate so that you can maximize the use of your operating cash.


Zero Balance Account

A zero balance account lets you consolidate balances from multiple accounts into a single master account. This account is designed to increase efficiency and reduce potential fees.

  • Maximize earning potential of your cash
  • Boost efficiency and cut expenses

Wire Transfers

Wire transfers are a quick and effective way to send large amounts of money both domestically and internationally.

ACH Services

ACH service is an electronic funds transfer (EFT) that allows you to automatically credit and/or debit a customer's checking or savings account. This program works within business online banking to make your payment processing more efficient.

Positive Pay

Positive Pay is an automated fraud detection tool. It is a service that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company.

  • Helps to identify unauthorized transactions before payment is made
  • Minimizes the potential of fraudulent check activity

Cash Flow

Payment solutions to maximize the profitability of your business.

Collection

Save your business time and money.

Security

Have peace of mind about fraudulent transactions.

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