Treasury management gives you electronic control of all your accounts. Reduce fraud, keep track of your accounts and make payments faster with Treasury management. All products are accessed via our secure online portal.
If you have multiple locations, account reconciliation allows you to keep track of each office while keeping funds in one account. Each location receives its own serial number to track deposits and withdrawals while keeping the same account number.
Payroll funds are transferred to your Zero Balance Account automatically. After all payroll checks have cleared, this account will have a zero balance. Fraud attempts are reduced while keeping track of payroll separate from operating accounts.
Our Automated Clearing House products utilize the US Government Fedline to securely transfer funds electronically.