Treasury Management
Business moves fast. But with our extensive list of Treasury Management services, we can help make sure you move faster. Let us lend you a hand so you can stay ahead of the pack.
Positive Pay
This fraud detection and prevention tool is the leading method available to businesses today.
- Reduced fraud risk
- Increased peace of mind
- Automated service
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Premier OnSite Deposit
Running a business is a full-time job. With this service you can deposit checks electronically from your office.
- Save time and money
- No hardware to buy
- Low monthly fee
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Business Account Analysis
Use your business account balance to help offset the cost of other products and services.
- Control your cash flow
- Analyze multiple accounts
- Earnings credit may offset fees
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ACH Block/Filter
Stop fraud before it happens with this efficient web-based fraud detection service.
- 24-hour monitoring
- Increased control
- Peace of mind
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Zero Balance Accounts
This is a great way to simplify your cash management by consolidating multiple account balances.
- Improves accounting control
- Transfers balances automatically
- Low monthly fee
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Lockbox
Let us handle your check collection and receivables so you can focus on other aspects of your business.
- Process receivables quicker
- Funds available faster
- Improve productivity
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