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Treasury Management Solutions

Maximum flow, minimum hassle.

Managing your business takes time and focus. Our Treasury Management Solutions help simplify payments, deposits, and cash flow, so you can keep moving forward.


Business banking that works alongside you

Manage your accounts anytime with secure digital tools that help you move money efficiently and stay in control.
 

Included services:

 

ACH transactions

Wire transfers

Remote Deposit Capture (RDC)

Mobile banking

LESS

 

Business Bill Pay

Sweep accounts

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Ready Receivables

Helping you get paid, faster

Speed up receivables and strengthen cash flow with flexible, secure ways to collect payments from your customers.

Included services:

  • RDC and mobile check deposit
  • ACH collections for same- or next-day settlement
  • Card payment and merchant services
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Prompt Payments

Pay with confidence and control

Pay vendors, employees, and partners securely while improving cash flow forecasting and reducing administrative effort.

Included services:

  • ACH payments
  • Wire transfers
  • Business Bill Pay
  • Improved cash management forecasting and proactive management of your daily cash position
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Optimized Earnings

Putting excess cash to work automatically

Put idle funds to work automatically by concentrating balances, investing excess cash, or paying down debt.

Included services:

  • Sweep to line of credit
  • Sweep to investment
  • Zero Balance Accounts (ZBA)
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Fraud Prevention & Security

Business banking that works alongside you

Manage your accounts anytime with secure digital tools that help you move money efficiently and stay in control.

Included services:

  • ACH transactions
  • Wire transfers
  • Remote Deposit Capture (RDC)
  • Mobile banking
MORE

We’re here for you

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Your money is 100% safe
and insured with us!

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No two credit cards are alike.

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We’re here to help.

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