Treasury Management and Services

Everyday services. Long-term focus.

Blending innovative solutions with practical business decisions.

Let us focus on what matters: the bottom line. We’ll take care of everyday business and provide you with insight and data to help you make sound business decisions. We’ll bring you solutions that are both flexible, functional and aligned to fit your payment and settlement systems with a goal of helping you achieve the best mix of customer service, economy and operational excellence.

Payables
Receivables
Fraud Protection
Liquidity Management & Information Reporting

Payables

Make every payment strategic.

Finding the right payment solution for your company could mean having your talent focus on growing the business, not manual data entry. Spend your time thinking of your next big idea, instead of worrying about fraud. Quickly see your bottom line with streamlined reporting, instead of sorting through outdated files.

We can create a payables process built on innovative solutions designed with your business goals in mind. Contact us today and begin decreasing your risk and accelerating your growth.

Electronic Disbursement
Consolidated Payment Files for Check, Card, ACH and Wire
Manage Workflows
Automate Account Reconciliation

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Receivables

Increased efficiency. Accelerated collection.

Your collections process is the backbone of your healthy business. Not only does collection of payments ensure your cash flow is free to invest in your business’s future, but a streamlined workflow keeps your customers happy and returning. Your finance team can run your accounts smoothly by utilizing solutions to help you easily send customer communication, process multi-channel payments, and seamlessly feed data into your account reconciliation systems. All the while, your customers are enjoying the freedom of paying you just how they want – anytime, anyway.

Print and Mail Services
Electronic Bill Presentment and Payment Solutions
Retail and Wholesale Lockbox
Remote Deposit Capture
Automated Account Reconciliation

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Fraud Protection

Don’t Be a Target.

More than 75% of companies will fall victim to financial fraud. Of those businesses, almost 40% will experience a loss of more than $250,000.

Fraudsters have been known to study and learn your business for up to 18 months before attempting to steal your assets. Business Email Compromise is the most widely used form of business fraud, with 65% or businesses being exposed. Other common forms of fraud targets include wire transfers, checks and commercial credit cards and ACH.

We take your financial protection seriously and strive to bring you the knowledge, the services and the solutions needed to secure your company assets.

Ways to Protect Your Company:

Perform daily reconciliations
Upgrade technology used to access your network
Preauthorize incoming ACH transactions
Include controls in a disaster recovery plan
Talk to our team about services available to protect your business:
- Check Positive Pay
- Dual Control

Visit our Security Center for more tips.

Go to Security Center

Liquidity Management & Information Reporting

Maximize Your Bottom Line.

You work hard to ensure that your business is generating a positive cash flow. Why not maximize your excess cash so that it continues to build your company’s bottom line?

We offer a full range of solutions that can help you take control over your account balances and boost your earnings. With informative reporting that allows daily management of your activity and cash concentrations, you can stay on top of your short term balances and reward yourself with competitive rates and enhanced investment opportunities.

Sweeps and Insured Cash Sweeps
Money Market Accounts
Certificates of Deposit

Contact a Branch

Treasury Management and Services

Blending innovative solutions with practical business decisions.

Payables

Receivables

Fraud Protection

Liquidity Management & Information Reporting

Maximize Your Bottom Line.

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