Comprehensive Treasury Services
Our cash management team is committed to helping you automate processes and reduce expenses associated with receivables and payments. We’ll optimize the use of idle funds for investment and borrowing, protect against fraud and provide access to reporting into every aspect of your cash flow cycle. The result is smarter use of your hard-earned capital.
COLLECTIONS AND DISBURSEMENTS
Improve your cash flow and streamline investment activities in ways that fit your organization.
- ACH originations
- Wire transfers
- Electronic data interchange messages
- Remote deposits
- Zero balance accounts
- Sweep accounts
We will empower you to monitor and protect your money.
- ACH blocks and filters
- Positive pay
- Email alerts with late cut-offs for decisions
More information leads to better decisions.
- Balance reporting
- Account reconciliation
- Online stop payments
- Downloadable images of checks paid and deposited items