Treasury Solutions

With our cash flow management tools, you can get the most out of your business’s money, whether it’s flowing in or going out. Help manage your working capital more effectively: transition your receivables, payables, and information reporting activities from paper to electronic.




ACH / Direct Deposit

Make and receive payments, including direct deposit of payroll, without writing or processing checks.

  • Fast, secure and convenient
  • Flexible and easy to use with current banking software
  • Make a one-time payment or schedule recurring payments online using ACH
  • Import an ACH file from your payroll and payables system to electronically
    initiate deposits of payroll, expense
    reimbursements, and other payable recipients
Business Remote Deposit Capture

Remote Deposit Capture gives you the ability to make deposits from your office at your convenience using a bank-provided scanner.

  • Fast and secure
  • Conveniently deposit checks without
    ever leaving your business
  • Deposit checks day or night from anywhere
Positive Pay

When used in combination with Business Online Banking, provides the ability to make decisions regarding returning or paying checks or ACH transactions when fraud is detected.

  • Designed to offer maximum flexibility and convenience
  • Reduce your potential exposure to ACH or check fraud
  • Quickly identifies suspicious items
Self-Directed Wires (must qualify for service)

Make same day payments when time is of the essence.

  • Initiate and manage online domestic wire transfers
  • Built-in safeguards to keep your funds safe and secure
  • One-time payments or schedule recurring payments using online banking