Treasury Management Business Banking Solutions
Whether you're working remotely or looking to streamline your business' financial processes, our Treasury Management team can help. We offer services to help you bank where you are, save time, and protect your business.
ELECTRONIC PAYMENT OPTIONS
- ACH Payment & Collections - No more paper checks! Make electronic transactions to and from your accounts online.
- Wire Transfers - Conveniently and securely send domestic and international wires to a business or another financial institution online.
- Remote Deposit Capture Scanners - Deposit checks directly into your account without leaving your home or office.
- Business Bill Pay - Send smaller limit funds to another person or business. Pay utility bills, day to day business expenses, contractor fees and much more.
SWEEP ACCOUNT
Concerned About FDIC Insurance? Then an Investment Sweep Account might be an option.
- Excess funds sweep at the end of each business day to a tiered interest-earning investment account allowing for you to stay within the $250,000 FDIC insurance cap.