TREASURY MANAGEMENT
Treasury Management Select Products and Services
A collection of tools and solutions business owners need to make and receive payments, track income and expenses, and help mitigate fraud.
Tailored solutions to help your small business grow
Some of the challenging aspects of operating a small business is what happens behind the scenes, like keeping track of income and expenses, and making sure employees and vendors are paid on time while helping to safeguard against fraud. Our solutions give you the flexibility to bundle services to help simplify these tasks so you can focus on growing your business.
Merchant Services
Accept credit and debit card payments on site or choose from a selection of point-of-sale systems that can be configured to meet your business needs.
Remote Deposit Capture
Skip trips to the bank with our Remote Deposit Capture options for businesses large and small.
ACH Payments
Leverage the Automated Clearing House (ACH) Network to quickly and easily pay employees and vendors.
Wire Transfers
Send a domestic or international wire quickly and more securely using Treasury Internet Banking, which is ideal for large transactions or one-time transactions.
Positive Pay
Manage payment risk from fraudulent check and electronic ACH items.
Treasury Internet Banking
Review important account information, such as balances, transactions, payment options, online statements, and specialized reports from one easy-to-use, customizable dashboard.
Looking for more?
View our full suite of Treasury Management solutions.
