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Treasury Management

To manage your company's resources effectively, you need tools that help you improve cash flow,
speed access to information, and automate routine processes

Bank With Confidence

DISBURSING FUNDS & PAYMENTS

Our Treasury Management team can provide all these tools and more, including award-winning customer service that allows you to focus on business knowing your money is working for you.

Receivables

Simplify billing, receive payments faster and accelerate revenue with our flexible, automated Treasury Management solutions

Fraud Control

Bolster your company's anti-fraud plan with our suite of solutions and help from our Treasury Management specialists

Information Services

Streamline treasury management operations and analyze financial data anywhere, anytime, with our secure online information platforms

Business Savings

Accounts Receivable Solutions

Speed collection of accounts receivable and access to working capital while increasing your company's productivity.

For any business, in any industry, our Treasury Management team can help you achieve results by delivering efficient, cost-effective solutions to suit your specific needs.

Basic Features:

  • ACH Debit Origination/Cash Concentration
  • e-Lockbox
  • Cash Processing Services
  • Remote Deposit Capture
  • Consolidated Receivables
  • Electronic Bill Presentment and Payment (EBPP)
  • Healthcare Receivables
  • Image Cash Letter
  • Merchant Services
  • Wholesale Lockbox