Improve productivity and execution by gaining more control over your finances.
Gain control of your company’s finances with online banking, positive pay, and ACH block/filter. Let us help you find a custom, integrated solution, resulting in:
- Improved risk management associated with check fraud and unauthorized ACH debit activity
- Improved transaction efficiency
- Improved reconciliation activity
- Better monitoring of cash flow and cash resources
Minimize check fraud against your account with this service designed to identify, research, and report suspicious checks. All suspicious items are reported to your company via our online banking portal, allowing the account holder to provide instruction for paying or returning the check.
Prevent unauthorized ACH debits by blocking them completely or selectively, allowing access only to pre-approved business partners.
Additional Treasury Management services include:
- Cash Management: Sweeps Accounts, Investment Account, Line of Credit
- Disbursement: Automated Clearing House (ACH) Disbursement, Bill Pay Services, Fedwire Services
- Collections: Automated Clearing House (ACH), Merchant Capture, Courier Service, Merchant Service
- Fraud Management: Positive Pay, ACH Block/Filter
- Business Deposit Services: Five Different Account Options Tailored to Your Needs
- Online Banking: Our banking portal provides secure 24/7 access to your accounts and reports.
- Information Management: Wire Notification, Image Archive, Account Transfers, Wire Transfers, ACH Batch
Contact your nearest branch
for more information.