The Solution To Helping Your Business Succeed

We offer comprehensive Treasury Management Services to handle the daily financial management of your company’s cash, financial reporting, tracking, and investing. Plus, our products help optimize collection and disbursement of business payments while providing quick access to accurate information about those payments.

Our Treasury Services team will listen to your business circumstances and develop a program for you. The combination of cost-effective, top-quality processing with valuable information can help put your business in the best position to take advantage of available funds.

Our Treasury Management services include:

• Fund Management
  Sweeps Accounts, Investment Account, Line of Credit
• Payments
  Automated Clearing House (ACH) Disbursement, Bill Pay Services, Fedwire Services
• Receivables
  Automated Clearing House (ACH), Merchant Capture, Courier Service, Merchant Service
• Fraud Management
  Positive Pay, ACH Block/Filter
• Business Deposit Services
  Five account offerings to fit your needs.
• Card Solutions
  Corporate Credit Card, Merchant Payment Card Processing
• Internet 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.