Treasury Management
Streamline cash flow with effective cash management solutions.
Our treasury management services help you effectively:
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Treasury Management Services
ACH Services
Streamline, manage, and automate payroll, vendor payments, or recurring payments from clients through electronic transactions and eliminate check processing costs.
Wire Transfers
Send and receive domestic and international wires, with the option of initiating transfers through online banking for efficient cash management.
Remote Deposit
Manage cash flow and streamline your deposit processing by electronically depositing checks.
Bill Pay
Schedule and initiate payments to vendors and individuals anytime, anywhere.
Positive Pay
Avoid the pains and financial loss associated with check fraud with an automated system that allows you to detect and return fraudulent checks and improve your cash management controls.
Automated Sweeps
Maximize returns and minimize interest expenses by automatically moving excess funds to pay down lines of credit or maximizing your interest revenue.
Zero Balance Account (ZBA)
Consolidate funds into a single master account to maximize your cash flow and minimize overdraft charges to boost your cash management performance.
CDARS & ICS
Access FDIC insurance beyond $250,000 on deposits and CD investments, while maintaining flexibility and liquidity in your cash management plan.
Merchant Services
Save money and protect data with merchant card processing.
Related Services
Business Credit Cards
Find credit card options such as low rate, cash back, or rewards that fit your business needs and spending.1
Online & Mobile Banking
Conveniently manage your accounts in real-time online and via your mobile device.
Our Expertise
1 The creditor and issuer of these cards is Elan Financial Services, pursuant to separate licenses from Visa U.S.A. Inc. and Mastercard International Incorporated. Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated.