Treasury Management

The tools to efficiently manage your business

Managing your finances doesn’t have to monopolize your time. Cash flow is essential, and we have a suite of treasury management services to help you control your money with less time spent banking and more time spent running your business!

ACH

Safely manage funds electronically by sending and receiving money faster, safer, and more cost-effective than paper-based transactions.

ACH Payroll- Efficiently pay employees
ACH Receipts and ACH Payments- Improves cash flow and saves time and effort
Gain greater control over your payments
Offers convenience to customers

2024 ACH Newsletter

Lockbox

Let us collect, process, and deposit payments for you! Lockbox banking streamlines the accounts receivable process and improves your cash flow.

No need to prepare deposit slips or drive to the bank
Improve customer service and response times
Customized for your needs
Enhanced storage and data retention
Same day deposits
Decrease the potential for fraud and error

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Remote Deposit

Remote Deposit Capture can save you time and money by conveniently depositing checks from the office. Quick, easy, and secure

Streamlines deposit processing by sending deposits electronically
Scan checks into your account using a provided scanner
Increase efficiency and reduce expenses by eliminating trips to the bank
File of check images available for reporting

Merchant Services

Provide your clients more ways to pay with our payment processing solutions. Give your customers the flexibility to make purchases however they choose.

Accept payment anywhere: online, retail, in-store, or over the phone
Get paid faster
Accept any major method of payment
Increase sales with business intelligence technology
Gain deeper insights into your business

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Wire Transfers

Wire transfers are a fast, secure and efficient way to transfer funds. Our services make one-time and recurring payments simple and efficient.

Fast and efficient way to send funds
Offers multiple layers of security
Domestic and International transfers available
Notification of payment sent or received for accurate reporting
Reduces administrative time and errors

Positive Pay

Positive Pay reduces the risk of check fraud by alerting you of potentially fraudulent items and allows you to decide whether to pay or return.

Real time fraud prevention
Systematically compares check number, amount and account number against an electronic file
Checks that don’t match are presented to you for review
Accept or reject checks via Online Banking