Treasury Services

A cash management system is essential in achieving maximum financial productivity and efficiency. Our proven technology and experienced professionals can help you improve cash flow, streamline payment processing, eliminate paper and reduce costs.

Collection Systems Chart

Cash Management

Timely receivable and payable solutions that integrate with your systems
  • Image-based remittance processing
  • Customized data entry services
  • Remote deposit
  • Electronic payment origination
  • Automated check reconciliation

Fraud Detection

Tools that help detect and combat paper and electronic fraud
  • Positive pay with payee verification
  • Electronic payment authorization for ACH transactions
  • Email alerts for wires and ACH

Online Financial Management

Online banking solutions that provide secure and timely access to all of
your financial transactions
  • Same-day cash position reporting
  • Images of remittance documents
  • Check image delivery

Interested in learning more?

Contact your local representative

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