Treasury Management
Explore treasury management solutions to optimize your workflow. Our services include Autobooks for business, online invoicing, and customer payments.
Treasury Pro
- Access all your treasury tools with a single login
- Generate customizable reports to monitor positions and activity
- Enhance your company’s security and control
Direct Deposit
- Simplify payroll processing
- Set up direct deposit for all employees, even those without a checking account
- Secure, reliable, and easy to access online
Remote Deposit Capture
- Deposit checks from the convenience of your office
- Save time and streamline operations
- Reduce the risk of check fraud by eliminating circulation of paper checks
ACH Services
- Send vendor payments and other outgoing transactions
- Track transactions through online banking
- Set up one-time or recurring payments
Lockbox Service
- Ideal for businesses efficiently managing high mail volumes
- Improve cash flow and control
- Stay informed with timely deposit information
Positive Pay
- Catch unauthorized transactions before funds leave your account
- Receive notifications when mismatch or suspicious activities occur
- Enjoy the peace of mind that comes with increased security
Sweep Accounts
- Consolidate multiple accounts from various locations
- Sweep idle funds into interest-bearing accounts
- Automatically transfer excess funds to lower your line of credit
Merchant Services
- Accept a variety of payments from customers
- Streamline billing and recording-keeping
- Equipment is easy to use and set up
Autobooks
- Send invoices and accept payments in one platform
- Sync payments to your accounting software
- Add on financial management functionality when you’re ready