Treasury Management

Treasury Management services

Our innovative services and technology can help you better manage your business finances.

Featured service: Remote deposit capture

Remote deposit capture is a process that allows any size business, nonprofit, or municipality to deposit checks into a bank account without having to deliver actual checks to the bank. All you need is a computer, an Internet connection, and a check scanner to centralize payment processing, accelerate funds' availability, and reduce trips to the bank. To learn more, please visit our website or contact a Treasury Management representative in your area.

About Treasury Management Online services

The site features streamlined navigation and enhanced services that allow you to add your own alerts and manage your cash more efficiently. To sign on, use the following link to go directly to Business Online Banking.

  • View balances, reports, and extended account history online
  • Make stop payments in real time
  • Service is integrated with Quickbooks and Microsoft Money and BAI2 reporting
  • Enhanced customer support and security features
  • Features increased image capability
  • Expanded ACH, child support, and tax payment capabilities
  • Wire origination – domestic and international
  • Research services
  • Positive pay
  • Pay a bill to any person or business in the U.S., Virgin Islands, or Puerto Rico
  • Mobile business banking
  • SnapCheck mobile deposit capture
Lockbox services
  • Quality remittance processing at an affordable price
  • Ideal for businesses receiving payments from out-of-town clients
  • Improve funds availability and audit control
Remote deposit
  • Process check deposits electronically from the convenience of your office
  • Automate accounts receivable postings
Cash manager sweep
  • Unlimited transactions with a competitive interest rate
Other banking services
  • Visa® business check cards and corporate Visa credit cards
  • Merchant bankcard services
  • Night depository
  • Telephone banking
  • Health savings accounts (HSAs)
  • CDARS® (Certificate of Deposit Account Registry Service)
  • Zero balance accounts
  • Insured cash sweep (ICS)

If you have questions about the enhanced site or services, please call 800.530.3719 or contact a Treasury Management representative in your area.