Treasury Management

Customize a suite of convenient and secure treasury management products that help you maximize your cash flow, expedite your receipts, manage your payments, and manage risk in your business.

Features of online banking through treasury management include: 

• Originate ACH payments and drafts from your online banking portal
  
• Originate domestic wires from your online banking portal
• Set up repetitive ACH transactions for payroll, customer drafts, and other recurring payments
  
• Quickly pay IRA and State payroll tax payments
  
• Establish and manage secure employee access and controls for your business
  
• Create customizable alerts for every detail of your banking day – balances, payments, access to your account, and more!

Treasury Management Tools

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