Treasury Management Services

Receivables

  • Quickly convert receivables to cash
  • Deposit checks from the convenience of your office or with your mobile phone
  • Accept major credit, debit, and gift cards

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Payables

  • Set-up payroll direct deposit
  • Pay vendors and see payments post on your terms
  • Wire transfers allow for easy, same-day, safe movement of funds

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Cash Flow Management

  • Multiple account balances can be concentrated into one, centralized account
  • Let your balances work for you to maximize returns and minimize fees
  • Many tools to simplify daily cash flow management

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Account Management

  • Bank anywhere you have an internet or mobile connection
  • Catch fraudulent activity before the money leaves your account
  • Security tokens and multi-factor authentication help protect your accounts

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