Treasury Management
Run your business' cash flow like clockwork.
Whether they're coming in or going out, move business funds with complete ease. Our treasury management is full service — meaning there's a solution for you at every point in the payment process.
Remote Deposit Capture
- Sign, scan, and send deposits our way to be processed
- Speeds up clearings and streamlines your cash flow operation
- Ideal for handling deposits across multiple offices or locations
ACH Origination
- Electronically collect receipts through direct payment from any bank in the U.S.1
- An up-to-date record of transactions is available via online banking or account statements
- Efficient and accurate processing, providing more visibility to your cash position
Wire Origination
- Provides speed and convenience
- Allow larger transaction amounts
- Provides an extra layer of security and confirmation of receipt funds were delivered
Cash Management
- Manage your cash flow online around the clock
- Keep tabs on payments, account balances, transfers, and more
- Stay in the know on the go with our mobile options
Merchant Card Processing
- Open your business to all leading card payment options, debit or credit
- Increase both your bottom line and customer satisfaction
- Streamline your billing and record-keeping
Positive Pay
- Automatically detect and deter potential check fraud
- Simple, back-end process that compares checks presented to checks filed
- Receive alerts in event of a mismatch and halt payment approval
Autobooks
- Send professional customizable invoices and accept digital payments
- Get paid directly into your account
- Manage cash flow and automate reporting and bookkeeping
Business Resources
From NACHA operating rules to useful cybersecurity tips, take a look at these business-focused resources.
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