TREASURY MANAGEMENT
Domestic & International Wire Transfer Services
Initiating a domestic or international wire transfer is as simple and easy as signing on to Treasury Internet Banking or calling your local branch.
Quickly and easily send money anywhere
Send your high-value domestic or international wires quickly and effectively using Treasury Internet Banking.
Expanded Security Controls
Security features include personal identification numbers, dual authorization, and maximum dollar limits on an account or individual basis when initiating a wire by phone or online. When initiating payments online, users are required to authenticate through the bank's single sign-on portal with their secure entry token.
Recurring Transfers
We can establish convenient, pre-arranged wire instructions as recurring transfers, indicated by a repeat number. Each time you process recurring transfers, simply input any variable repeat numbers, amounts, and text. You can use this feature with Treasury Internet Banking or over the telephone.
Future-Dated Transfers
We initiate wires for transfer on future dates to accommodate your business needs. When you set up a future-dated transfer, funds will not move from your business account until the future date; however, the future date cannot exceed 90 days. You can use this feature with Treasury Internet Banking or over the telephone.
Drawdown Wire Transfers
Initiate drawdown requests to consolidate funds from your company's or another party's account at a different bank. With proper authorization at the sending bank, the funds are transferred to your account through incoming wire transfer.
Let’s Get Started
Ready to improve your cash flow, get quicker access to funds from checks, and eliminate trips to the bank? Our Treasury Management representatives are here to help.