TREASURY MANAGEMENT
Receivable Solutions
Improve your receivables process, help eliminate the headache associated with collecting payments, and boost cash flow.
Getting paid doesn’t have to be difficult
Let us develop a custom solution for simplifying the way you get paid to help your business thrive.
Merchant Services
Process 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.
Integrated Receivables
Improve visibility into your cash flow, reduce operational expenses, and optimize your working capital with this fully automated and configurable solution.
Receivable Solutions via ACH
Collect payments quickly and efficiently through the Automated Clearing House (ACH) Network.
Remote Deposit Capture
Deposit check payments anytime, from anywhere with Remote Deposit Capture. Use a check scanner attached to your computer or mobile device to make a deposit.
eInvoicing and Payments
Automate and integrate electronic invoicing and payment acceptance using this all-in-one solution that reduces your receivables cycle and streamlines cash flow.
Lockbox Services
Streamline collections and payment processing with eLockbox, Wholesale Lockbox, or Retail Lockbox services for businesses that receive a large volume of payments or checks.
Vault Services
Safeguard your cash, efficiently manage your change orders, and conveniently deposit cash to your account.
View and manage your accounts any where, anytime
With Treasury Internet Banking, you can manage your bank accounts and access information reporting whenever and wherever it’s convenient for you.
