Treasury & Liquidity

ACH Collection: Expedite electronic collections to increase certainty for incoming payments and reduce time spent reconciling accounts. 

Remote and Mobile Deposit Capture: Conveniently deposit checks from your office with a desktop scanner or remotely anytime, anywhere on your mobile device.

ACH Origination: Reduce costs associated with checks and enhance accuracy through automated payment processing.

Wire Services: Access fast, reliable, and direct wire transfer services.

ACH and Check Positive Pay: Reduce your exposure to check and ACH fraud by reviewing transactions that fall outside of your set criteria. 

Account Reconciliation: Improve accounting accuracy and protect your business from fraud-related expenses. 

Stop Payments: Protect your business from unauthorized transactions promptly and efficiently.

Analyzed Checking Accounts: Maximize demand deposit operating accounts by offsetting Treasury Services fees using earnings credits.

Overnight Investment Sweep and ZBA Accounts: Effortlessly enhance your earnings on operating accounts by sweeping excess balances into an interest-bearing deposit account each evening and returning them each morning for daily business operations. 

Money Market Demand Accounts (MMDAs): Grow your savings while maintaining easy access to your funds. Our MMDAs offer competitive interest rates and give you flexibility to withdraw funds when needed without sacrificing growth. 

Certificates of Deposit (CDs): Maximize your earnings with our range of CD options, offering fixed rates and flexible terms. CDs are an excellent way to securely grow your savings over time, providing a reliable and predictable return on your investment.