Check out our Treasury Management Product. You've got enough on your plate. Let us help you streamline your company processes by taking everything online.
Details
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
ACH and Wire Origination
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