Treasury Management

What is Treasury Management?

• Enjoy virtually 24/7 control over company finances
• Save time and reduce errors in accounting
• Customize reports and streamline recordkeeping
• Have control of comprehensive information at your fingertips:
  • Conduct ACH, wire and other electronic transactions
  • Manage payroll
  • Transfer funds between business entities and other financial institutions
  • Print or download financial data to popular financial management software
  • Process federal tax payments
  • Pay your bills online
  • Retrieve electronic statements
  • Positive Pay fraud prevention available
• Personal information is protected by the highest security standards

Save valuable time with ACH and wire origination services. Make payments easily and securely — all electronically.

• Conduct a number of outgoing payments 24/7, electronically:
  • Directly deposit employee payroll
  • Make vendor payments
  • Pay state and federal taxes
• An up-to-date record of transactions is available via online banking or account statements
• Schedule one-time or recurring outgoing payments
• Efficient and accurate processing, providing more visibility to your cash position
• Improve cash flow
• Increase productivity by automating processes
• Cut down on employee resources and time
• Increase accuracy; reduces human error
• Eliminates wastes and expenses associated with paper checks