Treasury Services

Treasury Services

Managing the Cash Flow of Your Business

Looking for ways to optimize your company's working capital? Are you considering ways to collect your receivables faster? Do you want to use technology to manage your company's finances smarter?

Our Treasury Services team can help you manage your company's cash flow better, while processing deposits and payments more efficiently.

Collections & Receivables

  • Remote Deposit
  • Lockbox
  • Automated Clearing House

Disbursements & Payables

  • ACH Origination
  • Wire Transfers
  • MY PayCard

Information Services

  • Treasury Solution
  • Automated Account Reconciliation
  • Positive Pay
  • Check Imaging

 


Treasury Solution

By offering the convenience of the Internet coupled with a powerful set of tools, Treasury Solution enables you to completely manage your company's cash management needs securely – right from your office.


Cash Positioning

  • Zero Balance Accounting
  • Investment Sweeps Account
  • Loan Sweep Account
  • Controlled Disbursement

 

 

Treasury Solution
Merger Treasury Services Contact