Treasury Solutions for Control & Security

Manage payments, strengthen controls, and improve cash flow with a comprehensive suite of treasury tools designed to support daily operations and long-term growth.

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Put Your Cash to Work with Confidence

Digital Banking & Payments

Efficient, reliable tools that help you initiate, manage, and monitor business payments with greater visibility and control.

Simplify Payments

Solutions

  • Digital Banking
  • ACH Origination
  • Online Wire Transfers
  • Visa® Business Prepaid Card
  • Merchant Services

Fraud Protection

Help protect your accounts and maintain control with tools designed to identify suspicious activity and give you the ability to review and act before transactions are processed.

Protect against Fraud

Solutions

  • ACH Positive Pay Fraud Service
  • Check Positive Pay Fraud Service

Liquidity & Cash Management

Automated solutions that help you manage balances, improve cash positioning, and maintain access to funds when you need them.

Optimize Cash Flow

Solutions

  • Business Enhanced Credit Sweep
  • Cash Sweep
  • Zero Balance Accounts (DDM)

Receivables & Reporting

Streamline collections, improve visibility, and access the information you need to manage incoming payments more efficiently.

Improve Cash Visibility

Solutions

  • Remote Deposit Capture
  • Image Lockbox
  • Electronic Data Interchange (EDI) Reporting
  • Healthcare ACH Payments Reporting

Build a Smarter Cash Flow Strategy

Our treasury specialists work with you to align solutions with how your business operates. Connect with your banker or visit your local branch to get started.

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