Expert Advice, Innovative Services & More
Let our experts help manage and control your company's finances with leading-edge treasury management products and services. Our combination of state-of-the-art technology and an experienced team of banking professionals means you'll enjoy optimal cash management and simplified accounting.
Business Online Banking
- Monitor real-time balances and funds transfer activity
- Access to check and deposit transaction images
- Multi-user online access with controls to limit user access to information by account and function.
- Online and wire origination and approvals
- Approve transactions with multi-factor authentication
- Remote deposit capture
- Initiate ACH debits and credits
Remote Deposit Capture
- Deposit checks electronically and securely from your office
- Consolidate your deposits quickly into your account
- Reduce/eliminate courier expenses or employee time out of the office
- Make deposits into your account until 6 PM (ET)
Automated Clearing House (ACH) and Wire Transfers
- Make a one-time payment or schedule repeating payments online using ACH
- Improve receivable collection and cash flow forecasting
- Easily and securely download your ACH files
- Import an ACH file from your payroll and payables system to electronically initiate deposit of payroll, expense reimbursement, pensions payments and other payables recipients
- Initiate and manage online wire transfers, including domestic and international payments (USD and foreign currency)
Positive Pay
- Detect unusual or unauthorized disbursement activity on your accounts
- Transmit an electronic file of the checks you issued to us for automated comparison with checks presented for payment
- You will receive an alert of any non-matching checks for you to make a payment decision
- Instruct the bank to either honor the check and to pay it, or dishonor the check and return it
Lockbox
- Your customers or business partners send payments directly to your lockbox
- Payments processed quickly and deposited into your account
- Minimize debt costs and keep funds available for your business
- Online access to lockbox deposit totals and images of remittance documents
- Faster response time to customer inquiries
Sweep Services
- Automate your daily cash management decisions by sweeping your funds
- Link your line of credit to your business checking account and excess checking balances will be applied to the credit account
- Add zero balance accounts to automate and separate disbursements and deposit accounts while retaining the combined cash in a master checking account