Treasury Management

As an invested partner in your business, we offer Cash Concentration, Direct Debit, Credit Card Processing and Deposit on Demand services to help your business manage funds more efficiently. You can focus on what matters most for your business and leave the rest to us.

It's our goal to find solutions to help make your business finances more efficient. Take advantage of our disbursement solutions like Business Credit Cards, Direct Deposit, Online Bill Payments, Same Day ACH and Wire Transfers to help maximize your cash flow.

You work hard to make your business a success. We work hard to help you protect it from fraudulent activity. Use Positive Pay to detect fraudulent checks on your business account and ACH Blocks and Filters to ensure your business account isn't used for unauthorized ACH transactions.

With Merchants as your business partner, you can feel confident your business finances are running as efficiently as possible. Use Sweep/Target Balance Accounts and Financial Electronic Data Interchange (FEDI) to help organize and manage your funds easily.

We offer solutions to help your business accept payments easily. Credit Card Processing means your business has the tools it needs to accept Visa, Mastercard, Discover and American Express credit cards, debit cards and gift cards.