Treasury Management

Let us help you handle the finances — so you can focus on growing your business.

DETAILS

Enjoy 24/7 control over company finances:
- Direct deposit
- Payroll accessibility
- Complete ACH transactions
- Pay bills
- Make and record tax payments
- Collect payments electronically
- And more

Positive Pay & Fraud Prevention:

Safeguard your business against unauthorized ACH entries or check transactions and altered check fraud. This service significantly reduces the risk of check and ACH fraud, provides greater control and visibility over payments cleared, and helps you detect fraudulent activity early, potentially avoiding financial loss and business interruption.

Wire funds, hassle-free:
- Easy, safe movement of funds
- Move money locally, regionally, or nationally
- Schedule one-time transfers or create recurring templates for future use
Cut down on repetition; save time and reduce errors in accounting
Streamline record keeping