Treasury Management Services

Efficiently and securely collect payments, reducing reliance on paper checks, envelopes and stamps, while increasing collectability of payments. Convert receivables into available cash faster, reducing the need for short term borrowing while saving time, labor, and interest expense.

Efficiently and securely process payments while saving time & money, reducing reliance on paper checks, envelopes and stamps. Control and improve cash flow as payments are processed for the specific due date. This eliminates the guess work when paying with paper checks.

Conveniently access balances, transactions, checks cleared and all information required to efficiently manage company cash flow.

Quickly and easily identify and deny payment on potential fraudulent items before they clear by matching the information on in-clearing items to your issued items.

Reduce interest expense, maximize earnings potential and reduce potential overdrafts by automatically sweeping funds. Additionally, gain peace of mind and keep excess funds FDIC insured through the overnight investment services.

Our team will work with you to develop customized business solutions tailored to meet your needs.

• Merchant Processing
• Payroll Processing Services
• Workers' Compensation
• Night Deposit
• Coin and Currency Services