Our Treasury Management services are designed to help you manage your
company's finances and control its cash flow cycle more efficiently
and profitably.
Treasury Management Services provided are:
- Introducing eDeposit
- On-Line Banking services:
-- Balance Reporting Services
-- Automated Clearing House (ACH) Services
-- Stop Payment and Book Transfer Services
- Lockbox Services
- Wire Transfer Services
- Account Reconciliation
- Target Accounting Services
- Sweep Accounts (Both loan and investment)*
- Merchant Credit Card Services
- Direct Deposit of Payroll
- Corporate and Personal Credit Cards
- International Services
*Not FDIC Insured, No Bank Guarantee, May Lose Value.
