Keep your business running smoothly with our comprehensive suite of treasury tools and services.
Benefits for your business
Keep your business running smoothly with our comprehensive suite of treasury tools and services
- Effectively monitor and protect your accounts
- Support business growth by investing idle funds
- Easily control your disbursements
- Accelerate the collection of cash
Optimize your cash flow with our collection of Receivables Management solutions.
Streamline your accounts receivable process
Quick and easy
Conduct quick and easy electronic transactions
Scan and deposit checks anytime and from anywhere
Easily manage your business expenses with our secure disbursement services.
Pay your employees quickly and simply with paychecks or direct deposit
Make payments to vendors conveniently
Simplify your payables process
Information & Control Services
Quickly access financial information and increase control of cash management.
Offset transaction fees and identify areas of opportunity
Reconcile your bank accounts quickly and efficiently with our itemized reports
Get prompt and detailed notification of incoming ACH deposits
Improve your business’ financial stability and security with our innovative investment services.
Earn a competitive return on uninvested cash balances
Transfer idle cash
Automatically transfer idle cash between checking and our various interest or dividend paying options
Invest your operating funds in a high-quality money market fund
Increase the security of your business with our Fraud Management solutions.
Manage risk and prevent fraudulent checks from debiting your account
Prevent fraud and manage risk by monitoring and blocking unauthorized transactions
Ready to get started?
Contact your banker or a banker at the nearest branch location for more information about applicable fees and terms
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