Find convenience for running your business.
Our Treasury Management Team has an array of financial solutions.
Cash Management
Streamline your cash management and leverage instantaneous data to make well-informed decisions.
- Business Online Banking - Create and manage secondary users, set up balance and activity alerts, and make real-time transfers to keep your business running smoothly. Connect to accounting software, like Quickbooks, and electronic statements are retained for record keeping.
- Business Mobile Banking - With a lot of the same features as the Business Online Banking platform, our mobile app provides an on-the-go option to continue to monitor your business finances when away from the office. Debit card controls are an added feature that allow for setting spending limits, setting your card for travel and more.
Handling Receivables
Integrated receivables services speed up collections and allow easier access to funds.
- Remote Deposit Capture - Scan incoming checks and make same-day deposits using the Business Online Banking platform. In addition to making funds available more quickly, remote deposit eliminates time-consuming trips to the bank and costly courier services.
- ACH Services - Collect recurring or one-time payments automatically with ACH electronic payments. ACH settlements take as little as one day to collect.
- Merchant Services - Take the hassle out of credit and debit card acceptance. Keeping your business up-to-date on current card processing technology.
- Mobile Deposit - Depositing checks with your mobile device through our Business Mobile Banking app saves time and eliminates time-consuming trips to the bank.
- Check Re-submit Program - Significantly reduce the burden of collecting funds from returning NSF checks, while potentially doubling your recovery rate. This electronic recovery service handles the collection process from beginning to end via the ACH network for re-presentment.
Managing Payables
Reduce risk, save time on routine processes, and have more control over your payments.
- ACH Services - Maximize your cash flow and minimize errors with ACH payments. Fast, secure, and convenient, ACH transfer funds automatically through our Business Online Banking platform, so you can reduce or eliminate paper checks.
- Wire Transfer Services - Quickly originate one-time or recurring wire transfers via Business Online Banking or through your local branch. We settle funds wired to domestic accounts the same day and support online wires to foreign beneficiaries in either USD or foreign currencies.
- Business Online Bill Pay - View, pay and manage bill payments through our online bill payment center. Saves time and money, assists with recording payment history and can reduce or eliminate paper checks.
Fraud Prevention
Detect and prevent fraud loss while staying ahead of the latest cybersecurity threats.
- Check and ACH Positive Pay - This automated fraud detection tool helps identify prosing errors and uncover potential check fraud, helping you avoid unnecessary losses and liabilities for your company.
- Account Alerts - Setting up transactions and balance alerts can help you identify potential fraud early, allowing you to prevent additional loss and begin funds recovery as soon as the fraud attempt takes place.