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Home / Business / Treasury Management

Treasury Management

Our Treasury Management Services help you manage your cash and payables, collect payments to increase efficiencies and maximize your returns.

Business Online Banking

Business Online Banking provides you with precise information about your account(s) in real time, allowing you to make financial decisions based on the latest financial data.

ACH Origination Services

Managing funds electronically allows you to disburse and/or collect funds more quickly, safely and cost-effectively.

Business Credit Cards

Visa® business credit cards offer the flexibility to separate business from personal expenses, access to free spending reports and the purchasing power you need to manage your business.

Lockbox Services

Lockbox services provide quicker access and posting of your customer payments into usable funds.

Additional Services

We offer many other services to make your business banking experience more convenient.

Business Online BillPay

Business Online BillPay lets you pay any company or individual in the U.S. from your business or personal accounts.

Positive Pay/ACH Blocks & Filters

Effective and automated services that help guard against check and ACH fraud.

Business Express Deposit

With our remote deposit capture product, you deposit checks electronically from your desktop – anytime. It’s the fastest way to turn check deposits into cash.

Merchant Services

Merchant Services provides innovative electronic commerce payment solutions to help your business compete, grow and succeed.

Sweep Services

Sweep accounts can help you concentrate funds, maximize earnings on excess checking account balances and minimize overdraft and borrowing fees.

 

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