Treasury Management Services

Maximize cash flow.

Digital Banking

A convenient and simple way to bank 24-hours a day from your computer or mobile device.  View real time account balances and transactions, pay bills, initiate bank transfers, or deposit a check on the go.

Remote Deposit Capture

Simplify deposit processing, reduce expenses, improve cash flow, and eliminate trips to the bank.  Scan, image and transmit check deposits electronically.

ACH Origination

Effectively manage disbursement of payments and collection of receivables with electronic transfer of funds from one financial institution to another resulting in a more cost-effective solution.

Wire Transfers

Initiate repetitive and non-repetitive domestic or international wire transfers electronically. 

Business Sweep Accounts

An end of day solution for automated investing or borrowing decision making to maximize investment earnings and minimize borrowing expenses.

Zero Balance Accounts

Consolidate funds automatically or automate the transfer of funds between your business accounts when needed.

Positive Pay

Fraud prevention tool to help protect your business account from check and ACH fraud. Positive Pay ensures that only authorized items are paid from your bank accounts.

Lockbox

Expedite the collection and processing of customer payments.  At the same time. reduce expenses, improve cash flow, and increase back office efficiency.

Merchant Services

Accept credit card payments onsite, online, or on the go using innovative, money-saving debit or credit card processing solutions.  Learn more about the variety of options that best align with the way you do business: 

Credit Cards

Explore from a variety of credit cards products including cash back, travel rewards, no annual fees and more. Learn more  about the  the program with the benefits and features geared to meet all your business purchase needs. 

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For additional information, please contact: