COMMERCIAL

Treasury Management

Add hours back into your day with the convenience of our technology

Efficiency is key when it comes to keeping up with the demands of your business. Our treasury management services and convenient online tools make it easier to manage your accounts anytime, anywhere.

Contact our Treasury Management team

Commercial Deposit Services

To help you manage your deposits and liquidity, we offer several account options:​​​​​​​

  • Analyzed and Premium Checking
  • Zero balance accounts
  • Public and non-profit solutions
  • IOLTA accounts
Payables Solutions

Streamline your organization’s cash outflow with multiple options for disbursements:

  • ACH (Automated Clearing House) disbursements
  • Wire transfer services
  • Corporate credit card
  • Commercial bill pay
Receivables Solutions

Manage your deposits quickly and easily with multiple options:

  • ACH (Automated Clearing House)
  • Remote deposit capture (from your desktop or a mobile device)
Sweep Services

Deposit funds in a checking account to pay down a line of credit with a daily sweep or maximize balances with a zero balance account sweep.

Fraud Prevention

Prevent unauthorized access or attempted payments fraud with added layers of security:

  • Check positive pay
  • ACH debit block/filter
Commercial Online Banking

Manage your daily financial information electronically from wherever your business takes you.

  • Approve electronic transfers through our app or with a token
  • Manage transfers for deposit accounts, loans and credit cards all in one view
  • Set user limits with end-user entitlements
  • Receive balance alerts
  • Pay bills online
  • Access accounts through online or mobile banking
  • View statements electronically
  • Archive images