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Treasury Management
ACH Services
Securely send and collect electronic payments to improve cash flow control.
Pay vendors and employees
Establish recurring payments
Collect payments
Transfer funds
Accessible through your business online banking account
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Your Treasury Management specialist will work with you to establish daily and per-transfer limits, set up reviews, and approve processes that fit your business needs.
Lower Transaction Fees
Control Cash Flow
Improve Efficiency
Reduce Fraud
Video Tutorial
ACH in Action
See how easy it can be to schedule secure payments.
Let's Get Started
Contact our experts for a no-obligation consultation and discover how these solutions could help your business.
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Run and grow your business with accounts right-sized for your needs.
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Whatever your next move is, we’re here to help you make it happen.
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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