What are Treasury Management Services?
Our Treasury Management representatives can help you with a variety of solutions to help you efficiently manage and maximize your business cash flow. This includes tools to help with:
Collecting Funds – Few things are as important as collecting payments timely and efficiently. We have a variety of solutions that can assist your company with this process.
- Automated Clearing House (ACH) – electronic debit and payment collections
- Remote Deposit – deposit checks right from your office
- Lockbox Services
- Merchant Services
Distributing Funds – Quickly and easily simplify your payment processes.
- Automated Clearing House (ACH) – Electronic Payment Credits, Direct Deposit for employees
- Online Wire Transfers
- Online Information Systems with Online Banking
- BAI – Balance Account Information
- Repurchase Sweeps
- Funds Management Sweeps
- Zero Balance Accounts
- ACH Fraud Filter
- ACH Debit Block
- Positive Pay
Online and Mobile Banking
Let one of our Treasury Management Relationship Managers discuss service options and account structures that can meet your company’s current and emerging financial needs. As you grow and your needs change, we will work with you to optimize these changes.