Our treasury management services help you effectively:
Control and streamline outgoing payments through services in Business Online Banking.
Reduce the time and costs of processing and collecting payments by submitting ACH files directly through Business Online Banking.
Receive, manage, and pay your bills online without having to write and mail checks.
Originate domestic and international wire transfers directly through your Business Online Banking account.
Streamline check deposit processing through our electronic services.
Assign enrolled users access to deposit checks on the go through a mobile device.
Streamline check deposits by scanning and depositing checks for processing from a desktop scanner at your office.
Accelerate the collection of payments to improve your business liquidity.
Reduce the time and costs of processing and collecting payments by submitting ACH files directly through Business Online Banking.
Work with our third-party partners to accept payments via credit cards, debit cards, and online gateways for payment processing.
Utilize tools to ensure your excess funds are insured and working for your business goals.
Protect and maximize your deposits by automatically spreading large cash balances across a network of FDIC-insured banks, giving you access to millions in coverage while maintaining the simplicity of managing everything through a single, convenient account.
Protect your business from unauthorized ACH transactions and check fraud.
Gain visibility and control over ACH transactions by detecting and blocking unauthorized transactions before they impact your business.
Reduce the risk of loss from check fraud by reviewing exception items and returning fraudulent items.
Find credit card options such as low rate, cash back, or rewards that fit your business needs and spending.2
Meet our experienced banking professionals dedicated to serving our clients, businesses, and local community.
Conveniently manage your business accounts in real time, anytime, online or from your mobile device.
1 When deposited funds are exchanged on a dollar-for-dollar basis with other institutions that use ICS, our bank can use the full amount of a deposit placed through ICS for local lending, satisfying some depositors’ local investment goals or mandates. Alternatively, with a depositor’s consent, our bank may choose to receive fee income instead of deposits from other participating institutions. Under these circumstances, deposited funds would not be available for local lending.
2 The creditor and issuer of these cards is Elan Financial Services, pursuant to separate licenses from Visa U.S.A. Inc. and Mastercard International Incorporated. Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated.
We’re here to make your relationship with money simpler and more meaningful, helping you reach the future you’re aiming for.
You can access Online Banking through the links in our top menu.
Additionally, we encourage you to explore the new site and additional resources available under the ‘Resources’ dropdown menu.
If you have any questions or need help finding anything, feel free to contact our team.
