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Treasury Management Services
Commercial Payment & Integrated Payables Solutions
Automate and streamline the accounts payable process.
Save time and money
Reduce errors
Maximize fraud protection
Drive rebates to your company
Keep suppliers happy
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.
Tailored Banking Solutions
Run and grow your business with accounts right-sized for your needs.
Local Financing Decisions
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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