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Treasury Management
Enhance Cash Flow. Mitigate Risk. Improve Efficiency.
Businesses of all sizes can benefit from tailored financial solutions to simplify company operations.
Solutions for Cash-Flow Managment
ACH Services
Securely send and collect electronic payments to improve cash flow control.
Pay vendors and employees
Establish recurring payments
Transfer funds
Reduce payment costs
Online Wire Transfers
Quickly send funds with confidence.
Reliable alternative to cash or writing checks
Ideal when recipient is in another country
Positive Pay
Detect check and ACH fraud before it happens.
Mitigate unauthorized transactions with custom filters
Reduce unauthorized disbursement risk and the need to close accounts
Simplify account reconciliations
Remote Deposit Capture
Conveniently deposit paper checks directly from your office with a desktop scanner.
Extend deadline for daily deposits
Enhance cash flow with faster check processing
Eliminate employee time and expense spent transporting checks to the bank
Lockbox
Outsource processing of incoming checks and remittance documents.
Secure payments
Quickly convert receivables into cash
Lower internal costs
Increase accuracy with advanced technology
Merchant Credit Card Processing
Accept any type of card payment with an affordable and simple card-processing solution.
No long-term contracts
Competitive prices and superior customer service
Full menu of processing solutions, payment gateways, point-of-sale systems, and mobile options
Commercial Card Payment Solutions
Simplify payments, improve visibility, and control spending.
Use physical or virtual cards for purchases like fuel, travel, and entertainment
Set spending controls for added fraud protection
Save time, reduce errors, and receive actionable insights into your company’s spend
Integrated Payables
Consolidate outgoing payments to one easy-to-use online system (checks, ACH, wires, virtual/ghost cards).
Utilize virtual cards for secure payment with added fraud protection
Reduce manual check payments and human error
Produce additional income with a revenue share
Provide scalability and control with automation
Let's Get Started
Contact our experts for a no-obligation consultation and discover how these solutions could help your business.
More Business Solutions
Our business bankers can help you find the best products & services for your organization.
Local Financing Decisions
Whatever your next move is, we’re here to help you make it happen.
Tailored Banking Solutions
Run and grow your business with accounts right-sized for your needs.
Frequently Asked Treasury Management Questions
Your business relies on cash flow and you can rely on us to help you manage it. Explore these FAQs for clear answers about Treasury Management services and how they can work for you.
What are integrated payables?
Integrated payables consolidate multiple types of outgoing payments, including ACH, checks, and virtual cards, into a single, secure, and automated process.
Are Treasury Management services secure?
Treasury Management services employ encryption, authentication, fraud detection, and other security measures to protect sensitive financial information and ensure secure transactions.
Can Treasury Management services integrate with my existing systems?
Many services are designed to integrate with existing accounting software and financial systems. Our Treasury Management team can discuss compatibility and ensure a seamless integration with your current business practices.
Does integrated payables work with my accounting or ERP system?
Integrated Payables is designed to be compatible with most accounting and ERP systems, allowing you to upload one payment file to initiate multiple payment types without changing your current process.
What are ACH transfers?
ACH is an electronic payment used to transfer funds from one bank account to another without paper checks, credit cards, or wire transfers. Because they are electronic, ACH payments are faster and more reliable than checks.
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