Simplified Banking for Small Businesses
Our Product Offerings
Built with small businesses in mind, Treasury Management Select is our new, simplified suite of banking products that gives businesses owners a simpler, easier way to manage their funds. With solutions available for each part of your business’s cash flow – from money coming to money going out – Treasury Management Select can help you simplify your bookkeeping and finances.
Money Coming In
Process debit and credit card payments online or at your place business with cost-effective solutions to help you get paid, sell more and run your business better.
REMOTE DEPOSIT CAPTURE
Deposit checks to your business account from the convenience of your office using your computer or smartphone. All you need to do is scan the checks and submit them electronically. No deposit slips to prepare, no trips to the bank.
Money Going Out
BUSINESS CREDIT CARD AND CHECKS
Purchase supplies, pay vendors and pay employees or tax agencies with a business credit card or check.
Easily and quickly initiate ACH, or electronic, payments to employees, vendors or tax agencies through our Treasury Internet Banking service. No more signing checks, postage expenses or trips to the post office.
DOMESTIC AND INTERNATIONAL WIRE TRANSFERS
Wire transfers are ideal for one-off or large transactions and can be used for any domestic bank account. Available through our Business Online Banking Service, wire transfers eliminate trips to the bank and helps you avoid mailing checks for large amounts.
POSITIVE PAY (CHECKS AND ACH)
Positive Pay helps you avid fraudulent check or ACH payments from being made in your company’s name by transmitting a copy of your outgoing payments to the bank. If there are any mismatches between the payments you send out and the payments another party tries to receive, you’ll be notified of the potential fraud.
TREASURY INTERNET BANKING
Treasury Internet Banking is more than just a place for you to go and check account balances, debits and credits. It’s a customizable platform that can give you greater visibility to your business’s cash flow while quickly and easily generating financial reports.