Treasury Management

Transfer money electronically between banks through the Automated Clearing House network.

Secure, electronic transfer of funds between two entities through a network of banks or transfer agencies around the world. Includes foreign exchange.

Traditional paper-based payments.

Electronically deposit checks anytime, anywhere, using a desktop scanner.

Fraud protection service that helps protect you against the encashment of lost, stolen, or counterfeit checks.

A check fraud protection service that helps protect you against the encashment of lost, stolen, or counterfeit checks.

Helps prevent fraudulent activity on unauthorized checks and/or over the counter debits.

An extension of positive pay that identifies discrepancies between payee information on check and payee information your customer provided for that check.

Efficient way to manage bank accounts via desktop, tablet, or mobile device with our online bank portal.

Conveniently view records of any checks, deposits, deposited items, stop payments, and originated ACH items posted to your accounts — all online.

Customize criteria for when and how you want specified information sent to your email or text/SMS.

Comprehensive account information sent online via our Commercial Electronic Office® (CEO®) portal — the only interactive statement offered by a major financial institution.

Set up and maintain employee access directly, saving them time and granting more control and flexibility.

See a snapshot of previous day account balance information along with current available balance. Provides balance data for each account, total funds available, and summary total of debits/credits posted to each account.

View summary of returns, dishonors, notifications of change, redeposits, MICR/photo, and admin adjustments by activity type.