Treasury Online Banking

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.

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