Treasury Management
Collection Solutions
- Deposit checks from the convenience of your office
- Collect next day deposits electronically
- Process debit card, credit card, and web-based payments
Disbursement Solutions
- Send next day payroll or payments electronically
- Move money around the world quickly, reliably, and securely
- Save money on postage fees by paying vendors online
Account Management
- View account balances in real time
- Set up payment reminders
- Track expenses, cash flow, credit card usage, and more
Fraud Prevention
- Catch fraudulent activity before the money leaves your account
- You decide whether or not to approve the payment
- Timely return of money should fraud occur
Liquidity Solutions
- Keep your money working for you — automatically
- Maintain target balances while maximizing interest earnings
- Eliminate the need for manual transfers between bank accounts