Treasury Management

Our Treasury Management Department focuses on providing tailored solutions to meet the cash flow, liquidity, and financial risk management needs of your business. We offer a comprehensive suite of services, including Payables, Receivables, Fraud Prevention & Online Security. Our goal is to help your business maximize financial efficiency by streamlining operations and optimizing working capital.

PAYABLES

• Domestic Wire Transfers: Easy, same-day, safe movement of funds
• Automatic Clearing House (ACH): Reduce human error and increase time savings with ACH capabilities- the customer preferred payment method.
• Bill Pay: Make one-time or recurring bill payments through our online banking website.

RECEIVABLES

• Remote Deposit Capture (RDC): Enjoy the ability to make check deposits from the comfort of your office, day or night.
• Auto Books: Send a professional invoice right to your customer's inbox.
• Merchant Services: Allows customers to pay for goods or services using any major credit or debit card.

FRAUD PREVENTION

• Positive Pay (Checks & ACH) - With payee validation
• Online Security: Soft tokens & Multi Factor Authentication