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Treasury Management Services

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

Treasury Management Online Services

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Business Online Banking

With Business Online Banking, you can manage your accounts and more from your computer or mobile device. 

Business Online Banking allows you to pay bills, make transfers, use alerts to manage your cash efficiently, and receive eStatements. In addition to all these standard services, you can manage many of our services right from your Business Online Banking account. These include wire transfers, Automated Clearing House, and more. 

Remote Deposit Capture

Remote Deposit Capture is a process that allows any size business, non-profit, or municipality to deposit checks into a bank account without having to deliver actual checks to the bank. Just scan the checks and then securely transmit the check images for deposit. 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 how Remote Deposit Capture can help your business improve its efficiency, or to sign up, please contact a Treasury Management representative in your area.

If you're already enrolled, click here to log in.

 

remote check deposit

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

Cash Manager Sweep

  • Unlimited transactions with a competitive interest rate
  • Additional FDIC insurance over the standard limits is available for this product

 

Payrolls - Folder Register Name in Directory. Colored, Blurred Image. Closeup View. 3D Render

Business Online Payroll

Take back the time you spend on payroll administration with Business Online Payroll, a comprehensive and convenient payroll service at a small business-friendly price. Complete your payroll in minutes, receive free and unlimited expert customer service, and stop worrying about taxes and penalties—we'll help you so that you can focus your attention on the business goals and challenges that get you going.

Click below to learn more about Business Online Payroll and take a Guided Tour of the time-saving service.

View Demo

Questions?

If you have questions about Business Online Banking or other services, please call 800.530.3719 or contact a Treasury Management representative in your area.

Find a Treasury Representative