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
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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
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Wire Origination

  • Provides speed and convenience
  • Allow larger transaction amounts
  • Provides an extra layer of security and confirmation of receipt funds were delivered
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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
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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
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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
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  • Send professional customizable invoices and accept digital payments
  • Get paid directly into your account
  • Manage cash flow and automate reporting and bookkeeping
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Business Resources

From NACHA operating rules to useful cybersecurity tips, take a look at these business-focused resources.

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