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Treasury Management
Secure, Streamlined Treasury Solutions for Your Business
Treasury Management Services
You’ve set clear goals for your business, and we’re here to help you reach them. For cash flow management that goes beyond your current banking tools, we provide customizable Treasury Management solutions. These services are designed to provide the support your business needs to run smoothly and grow.
Domestic and Foreign Wires
- Fast, secure processing on your schedule
- Send foreign wires in USD or foreign currency
- Easily upload wire files for processing
ACH and Payroll Processing
- Upload payroll files, including same-day ACH options
- Make secure vendor payments
- Manage vendor collections and accounts receivable
Check and ACH Positive Pay
- Protect against fraud and reduce ACH-related losses
- Upload check issuance files for Positive Pay protection
- Use ACH positive pay with customizable blocks and filters
Mobile and Remote Deposit Capture
- Deposit checks remotely from the office with RDC-compatible software
- Use the mobile app to deposit checks from your phone
- Save time with convenient, anytime access
Vault Services
- Secure national currency and coin banking services
- Reliable armored car delivery assurance
- Secure virtual vault services and onsite smart safes
Enhanced Reporting and Company Management
- Automated reporting with BAI file processing
- Easily manage company and user access
- Efficient, automated account reconciliation