Our treasury management solutions can help, through all steps of the treasury management cycle. 

Your business has more than one account, and numerous sources of activity. Turn several streams into one, and concentrate your cash flow to boost your bottom line, either through investment or reduced borrowings. Ask us about:

ACH CONCENTRATION

Consolidate your funds into one or more accounts through Automated Clearing House debits, and control the initiation of entries and the destination of ACH debits.

Benefits to you:

  • Combines funds from local deposit banks
  • Collects funds from wide geographic area
  • Collect recurring B2B payments
  • Saves time, money, paperwork, and hassle

ZERO BALANCE ACCOUNT

Sweep funds from your account to maintain a zero balance. Perfect for payroll and payable accounts with high-volume transaction activity.

Benefits to you:

  • Reduce risk of fraud
  • Enhance cash management
  • Reduce loan interest expense
  • Maximize your earnings potential!


Ready to get started?

Contact Us



Next up in the treasury management cycle

Investment