Good treasury management allows your company to be strong and is essential to long-term survival in today’s market. We offer comprehensive solutions to help you manage your business banking needs better.
Electronic Services Available
- Payroll*—Submit direct deposit for employee payroll; without the additional risk of issuing physical checks; add in a payroll card program to achieve payroll processing efficiencies
- ACH Payments*—Streamline your payables processes with ACH services
- Collections*—Simplify and accelerate receivables and collections with ACH services
- EFTPS Tax Payments—Initiate federal and state tax payments online
- Wire Transfer Requests—Submit online wire transfer requests; domestic and foreign currency wire options are available
Additional Products and Services
- Lockbox; Retail and Wholesale; Full Service
- Merchant Services for Card Acceptance
- Payroll and Per-Diem Cards
- Business Credit Cards
- Purchasing Cards
- Night Deposits
- Online Special Reports (EDI, ACH Returns)
- Virtual Vault | SafePoint
- Fraud Prevention Services
- Zero Balance and Target Balance Accounts
- Sweep Services
- Escrow and Sub-Accounting Management
*Approval Required
