Rest assured that company funds reach their destination — and always arrive on time
- Increased Efficiency
- Anytime Access
Send payroll or payments electronically with Direct Deposit. Automated Clearing House (ACH) Origination provides your business an electronic payment method to initiate ACH credit transactions for employee payroll, vendor payments, or tax payments.
Move money around the world quickly, reliably, and securely with online wire transfers. Wire transfers are the only way to transfer funds with same-day availability. Both domestic and international wire transfers can be processed via our commercial online banking portal.
Limit the risk of fraud by paying vendors securely online. Save time and money when you eliminate the need for check writing and postage with online Bill Pay.
Our Corporate Credit Card program simplifies the management of your company’s expenses and cash flow, provides comprehensive benefits and detailed reporting. In addition, your employees have the convenience of Visa acceptance at more than 24 million locations worldwide.
Services include collections, international wire transfers, and letters of credit.
Some products require prior approval; additional fees may apply. To learn more about our services or to discuss a specific need, please call Treasury Support at 833.635.9291 or email [email protected].