As your volumes and balances grow and your financial needs get more sophisticated, our cash management solutions can provide increased control over your working capital through payment, receipt, liquidity, fraud and multiple account solutions.

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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.

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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