Treasury Management

No matter the scope of your business, our customized treasury management services can help your company succeed at every stop of the treasury management cycle: Collection, Concentration, Investment, Disbursement, and Control.

  • Collection


    Simplify the receipt of cash or cash equivalents, improve cash flow, and save valuable business time with services like Remote Deposit Capture and ACH Collection.

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  • Concentration


    Combine cash from two or more accounts into a single account and utilize these funds more effectively with our ACH Concentration and Zero Balance Account services.

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  • Investment


    Put your idle funds to work and increase profitability with a sweep account. This overnight process is automatic so you don't have to worry about a thing.

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  • Disbursement


    Add efficiency to your day-to-day operations and save time with improved payment methods like ACH, wire transfers, direct payroll deduction, and payroll cards.

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  • Control


    This complete suite of products will help you increase efficiency, save time and resources, and gain peace of mind knowing your finances are under your control.

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