business_treasury

Treasury Management Solutions

Our business is helping your business succeed.

We do this by providing you with comprehensive and covenient financial solutions that keep you connected to your accounts so that your business can run efficiently. This allows you to spend less time on your banking and more time on growing your business.

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Remote Deposit

Save time by convenienetly and securely depositing checks from the comfort of your office. Simply scan your checks into the Remote Deposit machine. Our system updates your account within minutes to reflect your new deposit.

ACH Collection Services

With secure ACH Collection Services, get paid faster and improve your cash flow. You no longer have to wait for payments to come in the mail, deposit them at the bank, and allow them to clear.

Merchant Services

Allow your clients to pay the way you want- with a debit or credit card. Our Merchant Services solution provides reliable back-end processing for card payments.

business_checking
For all Treasury Management Services, funds are available in your account according to our current Funds Availability Policy.
ACH Disbursement Services

All businesses have expenses; make them efficient through ACH services. Now, you can use direct deposit for payroll or dividends, cover bids with electronic payments, or send wire transfers from your desktop.

Wire Transfer Services

Initiate international and domestic wire transfers directly from your office. Simply contact your Business Development Officer to set up your wire processing capabilities.

personal_loans
For all Treasury Management Services, funds are available in your account according to our current Funds Availability Policy.
Business Online Banking

Get access to your accounts 24 / 7 / 365 through Business Online Banking. View your account balances and transaction history, transfer funds, or make payments.

Investment Sweep

Our Treasury Management Solutions Officer will set a target balance in your business’ operating account. Every day, balances in excess of that target will automatically transfer from the operating account to the sweep account.

Line of Credit Sweep

Use your sweep account to move your business’ cash wherever you need it most – pay down your line of credit or replenish your business checking account.

Zero Balance Account

A Zero Balance Account (ZBA) helps you control your disbursements and maximize your earning potential. The money in your ZBA covers the amount you need to pay your bills, so excess money is transferred to a high-yield account, allowing every available dollar to earn interest.

personal_savings
For all Treasury Management Services, funds are available in your account according to our current Funds Availability Policy.
Receivables
Remote Deposit

Save time by convenienetly and securely depositing checks from the comfort of your office. Simply scan your checks into the Remote Deposit machine. Our system updates your account within minutes to reflect your new deposit.

ACH Collection Services

With secure ACH Collection Services, get paid faster and improve your cash flow. You no longer have to wait for payments to come in the mail, deposit them at the bank, and allow them to clear.

Merchant Services

Allow your clients to pay the way you want- with a debit or credit card. Our Merchant Services solution provides reliable back-end processing for card payments.

For all Treasury Management Services, funds are available in your account according to our current Funds Availability Policy.
ACH Disbursement Services

All businesses have expenses; make them efficient through ACH services. Now, you can use direct deposit for payroll or dividends, cover bids with electronic payments, or send wire transfers from your desktop.

Wire Transfer Services

Initiate international and domestic wire transfers directly from your office. Simply contact your Business Development Officer to set up your wire processing capabilities.

For all Treasury Management Services, funds are available in your account according to our current Funds Availability Policy.
Business Online Banking

Get access to your accounts 24 / 7 / 365 through Business Online Banking. View your account balances and transaction history, transfer funds, or make payments.

Investment Sweep

Our Treasury Management Solutions Officer will set a target balance in your business’ operating account. Every day, balances in excess of that target will automatically transfer from the operating account to the sweep account.

Line of Credit Sweep

Use your sweep account to move your business’ cash wherever you need it most – pay down your line of credit or replenish your business checking account.

Zero Balance Account

A Zero Balance Account (ZBA) helps you control your disbursements and maximize your earning potential. The money in your ZBA covers the amount you need to pay your bills, so excess money is transferred to a high-yield account, allowing every available dollar to earn interest.

For all Treasury Management Services, funds are available in your account according to our current Funds Availability Policy.