Treasury Management

A safe and flexible way to make and receive payments. Save time and money compared to using paper checks.

Online wire transfers offer a convenient way to send payments quickly and securely from our Premier Treasury Online Banking platform. Maintain control with multi-level approval features that can be customized specifically to meet the needs of your business.

Protect your business from fraudulent check and ACH debit activity with Positive and Reverse Positive Pay services.

Remote Deposit Capture eliminates the need to visit a branch just to deposit checks. Save time and receive funds faster by simply scanning your checks and depositing them digitally.

Help your business effectively and efficiently manage your cash flow by automating the movement of cash between accounts.

Give trusted persons online access to your business bank accounts to view or perform transactions on your behalf. You control the transaction limits, authorization levels, and which accounts users can view and/or manage.

Take advantage of enhanced bill pay, QuickBooks integration, and the ability to manage multiple entities with single sign-on.

We’re proud to offer comprehensive Merchant Services powered by WorldPay, one of the top payment processors. Solutions include credit and debit card processing, gift card programs, check processing services, and online data and reporting.

We’ve teamed up with Paychex® to offer you an affordable, full-service option for outsourcing payroll and payroll tax administration.