Put your money to work for your business with treasury management solutions.
Want to reduce your organization’s administrative responsibilities? Enhance your company’s information reporting? Provide you and your staff with state-of-the-art electronic payment solutions? Maximize your working capital’s interest income potential?
Our dedicated Treasury Management team will work with you to evaluate how you make and receive payments, your account structure, and your financial information needs. We’ll work with you to customize a treasury management program that’s best for you and your business.
Or, call 866.867.1570.
What do you need?
| Needs | Service | Description |
|---|---|---|
| A fast and convenient way to pay employees and collect customer payments. | An efficient way for companies to pay employees or collect payments electronically on a regular basis.
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| Automatic funding of disbursement accounts or automatic transfers of deposits to an operating or investment account. | Zero Balance Account | A service that consolidates deposits into one central account and funds deficits in linked accounts from one main operating account improving your ability to manage and invest funds.
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| A convenient and timely way to monitor account information and transfer funds more efficiently. | Business Online Banking | An internet banking service that provides access to a full range of account information and initiates a variety of transactions. |
| A secure and efficient way to accelerate processing of receivables and increase working capital. | Lockbox | A service that minimizes payment processing and deposit preparation times while providing information to update receivables and better manage cash. |
| Low-cost transfer process to collect or disburse funds to or from multiple bank locations. | Cash Concentration | A service that centralizes funds transfers from accounts at other banks. Provides cost-effective automated electronic funds transfers.
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| A fraud prevention tool to help easily identify suspected fraudulent transactions prior to being paid. | Positive Pay | As an early warning fraud detection system, Positive Pay services arm your business with the information needed to stop check and ACH fraud before it becomes a loss.
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| A safe and easy way to maximize investable funds while maintaining liquidity. | Sweep Investment Account | Excess funds are automatically invested on an overnight basis.
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| A customized solution to meet the needs of your title company. | Title Advantage | Cost effective services with convenient deadlines. |
| Efficient way to manage escrow accounts. | Escrow Management Account (EMA) | Expense Reduction – eliminates the need to maintain individual escrow accounts. |
| Flexible, convenient, and secure way to make check deposits. | Remote Deposit | Make deposits electronically by using a desktop scanner connected to your PC and the Internet. |
| A payment solution that accepts all types of card payments. | Merchant Account Services | Merchant Account Services allow you to accept a full range of payment options including, credit cards, PIN debit cards, electronic gift cards and mobile wallets. |
Contact a Treasury Management Professional or call 866.867.1570.