FDIC-Insured – Backed by the full faith and credit of the U.S. Government

Treasury Management

Treasury Management services optimize your working capital by giving you more control over your receivables and payables management. Our Treasury offerings keep you up-to-date regarding account balances and transactions details, so that you can make informed decisions on how to best utilize your funds. Let us help you increase efficiency and streamline processes, freeing up valuable internal resources to help focus on growing your business.

Contact us today to learn more!

Payables – Optimize Cash Flow

Direct Deposit Payroll
Electronically deposit employee salaries and wages to their bank account. This convenient service keeps costs low and employees happy with on-time deposits.

ACH
This cost-effective payables solution sends payments to individuals or companies as early as the next day.

Wires
Electronically send domestic payments to customer’s same-day or on a future date. Manage cash flow by strategically utilizing online services to maximize efficiency.

Check Positive Pay
Protect your account against check fraud with positive pay. Import issued checks online and monitor checks presented for payment.

ACH Positive Pay
Protect your account against electronic fraud by monitoring ACH debits. Create an approved list of vendors and be notified when an unrecognized debit hits your account.

Bill Pay
Safely send payments to customers with online bill pay. Payments are made by check or electronically. 

Receivables – Accelerate Cash Flow Availability

Remote Deposit
Process payments faster by depositing checks from your office or other remote location. Remote deposit is a convenient way to deposit funds and get access to your money sooner.

ACH
Collect payments faster by utilizing ACH debit. This affordable and convenient method allows you to better manage cash flow.