Treasury Management
Stay ahead of the curve with Treasury Management Services that are designed to improve cash flow, increase financial visibility, and reduce operational risk. We combine robust tools and secure technology with the personalized service you expect from your hometown bank—so you can focus on running your business while we help handle the rest.
Payables
Bill Pay
A quick, easy and secure way to pay your bills online and simplify management of business expenses
A quick, easy and secure way to pay your bills online and simplify management of business expenses
ACH Credit Services
A cost-effective and efficient alternative to checks that allow you to pay employees, vendors and other recipients with secure electronic transactions.
A cost-effective and efficient alternative to checks that allow you to pay employees, vendors and other recipients with secure electronic transactions.
Wire Transfers
Initiate secure domestic and international wire transfers seamlessly through our online platform.
Business Credit Card
Easily manage cash flow while earning rewards on your daily purchases and vendor payments - all with no annual fee.
Receivables
ACH Debit Services
A streamlined billing and collection method that allows you to automatically withdraw from customers' bank accounts, reducing late payments.
A streamlined billing and collection method that allows you to automatically withdraw from customers' bank accounts, reducing late payments.
Remote Deposit Capture
A simple solution for depositing checks electronically, saving time and eliminating trips to the bank
Merchant Services
Comprehensive payment processing solutions tailored to businesses of all sizes.
Lockbox Services
Expedites processing of incoming payments, reducing float time and increasing efficiency.
Fraud Protection
Check Positive Pay
To protect against fraud, each check presented for payment will be compared against checks you have written, and you can choose to pay or return exceptions online.
To protect against fraud, each check presented for payment will be compared against checks you have written, and you can choose to pay or return exceptions online.
ACH Positive Pay
Enhance security by monitoring ACH transactions and authorizing only approved transactions, safeguarding your business against fraud.
Security Controls
- Secure tokens
- Email alerts
- Dual control
- IP/Time Restrictions
Funds Management
Optimize your cash position while putting your excess funds to work.
Sweep Solutions
Choose between zero balance, target balance, multi-level or loan sweeps.
FDIC Insured Solutions
- Insured cash sweep
- CDARS
Collateralized Solutions
- Repurchase agreement (REPO)
Contact our Treasury Management Team today!
Phone:928.217.1136
All Treasury Management services are subject to approval. Fees may apply, ask us for details.