Treasury Management
Every dollar as a job. We help you manage it right.
Treasury Management
Every dollar as a job. We help you manage it right.
Avoid Unnecessary Risk & Inefficiency
Managing funds comes with responsibility. Whether you’re running a business, school, municipality, or nonprofit, your treasury approach should protect your funds, improve access, and support better financial decisions.
When treasury isn’t structured, risk and inefficiency follow.
- Idle funds that aren’t working as effectively as they could
- Manual processes that increase risk and slow your team down
- Limited visibility across accounts and transactions
- Growing exposure to fraud and payment threats
- Pressure to meet audit, reporting, and oversight expectations
Avoid Unnecessary Risk & Inefficiency
Managing funds comes with responsibility. Whether you’re running a business, school, municipality, or nonprofit, your treasury approach should protect your funds, improve access, and support better financial decisions.
When treasury isn’t structured, risk and inefficiency follow.
- Idle funds that aren’t working as effectively as they could
- Manual processes that increase risk and slow your team down
- Limited visibility across accounts and transactions
- Growing exposure to fraud and payment threats
- Pressure to meet audit, reporting, and oversight expectations
Our Approach
Automated Sweep Accounts
Reserves should be positioned, not parked.
With a sweep structure, excess funds automatically move into a higher-yield account while remaining fully accessible.
Tools that Power Your Strategy
The right tools don’t just support your operations, they bring clarity, control, and confidence to how your funds are managed every day.
Tools that Power Your Strategy
The right tools don’t just support your operations, they bring clarity, control, and confidence to how your funds are managed every day.
Reserves should be positioned, not parked.
With a sweep structure, excess funds automatically move into a higher-yield account while remaining fully accessible.
Access your accounts anytime with tools that give you real-time visibility and control.
- Track cash flow and view check images
- Pay bills and generate invoices
- Set custom alerts and more
This service reduces fraud by validating checks presented to your accounts. Items detected include:
- Dated or voided checks
- Encoding errors or duplicate account numbers
- Altered amounts or payees
Deposit checks electronically utilizing a desktop scanner, anytime day or night:
- Streamline your cash flow
- Cut labor costs
- Stay safe with multiple layers of security
When your business requires secure, rapid, and frequent movement of funds, we’ll make it happen.
- Initiate same-day domestic or international transfers from any branch
- Businesses requiring more frequent services may be eligible for phone transfers with a secure PIN and authorization agreement
Simplify payments and collections while reducing manual processes.
- Process employee payroll and reimbursements
- Make payments to vendors, suppliers, and business partners
- Enhance cash flow and reduce check fraud
Schedule a Free Review
Get a fresh, objective look at how your funds are positioned. Please fill out the form below with your preferred date and time. The appointment is not confirmed until you receive a formal confirmation from a member of our team.
Schedule a Free Review
Get a fresh, objective look at how your funds are positioned. Please fill out the form below with your preferred date and time. The appointment is not confirmed until you receive a formal confirmation from a member of our team.
Video Library
Online Treasury Management
How Positive Pay Could Protect Your Business
Make Your Money Work Smarter with a Sweep Account
More Solutions
BUSINESS CHECKING
A Solid Foundation for Growth
It all starts with checking. Explore our tailored account options.
BUSINESS SAVINGS
Maximize Your Cash Reserves
Discover more ways to keep your business’s money growing.
MERCHANT SOLUTIONS
Streamline Your Day-to-Day Operations
We partner with Clover® to provide innovative POS platforms.
