TREASURY MANAGEMENT

Discover all the benefits our Treasury Management solutions can have for your business.

• Gain better insight to make more informed decisions.
• Obtain the tools to better manage cashflow.
• Create efficiencies.
• Mitigate risk.
• Optimize your business finances.

COLLECTIONS SOLUTIONS:

• Cash Management/ACH - Collect from customers and vendors electronically. Better control over collections. Safe, more effective cash flow forecasting.

• Remote Deposit Capture - Deposit checks to your bank account electronically using as scanner installed at your place of business. No need to make trips to the bank.

• Merchant Processing - Accept credit cards payments from vendors and customers.

• Mobile Deposit - Deposit checks using our mobile app.

DISBURSEMENT SOLUTIONS:

• Cash Management/ACH - Make payments to customers and vendors electronically. Have better control over payments. Safe, more effective cash flow forecasting.

• Credit Cards - A standard business tool with great options such as low rate, cash back or flexible rewards that are benefits for your business.

• Bill Pay - Make a one-time payment or schedule recurring payments online with ease.

• Online Wires - the ability to initiate wires online for business accounts only. Some restrictions may apply.

INFORMATION REPORTING:

• User Management - Control and manage user access to bank accounts.

• Business Analyzed Account - Greater insight into your transactions better equips you to manage your finances more strategically.