Friday, November 20, 2009
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Treasury Management
Treasury Management
Smart Choices. Better Banking.

Simplify your business finances.
Maximize your time and capital.

ACH Origination
Automated Clearinghouse (ACH) Network payments are the fastest growing service provided by the banking industry. It is the right solution for businesses, and it is the right solution for consumers.
Cash Concentration
Does your business have more than one location? In different cities? Cash Concentration allows you to bank where you need to for your satellite offices and routinely gather excess operating funds and deliver them to your single main office operating account.
Check Fraud Prevention
Our Check Fraud solutions will reduce your exposure to altered or counterfeit items and provide tighter control over check issuance and payment.
Direct Deposit
Direct Deposit of payroll saves money by eliminating the chance of lost checks, which result in stop payment charges and the hassle of check replacement. Direct Deposit also makes reconciling your account easier.
Overnight Investments
Overnight Investments are perfect for larger businesses and organizations that maintain a high cash balance. Overnight Investments present no time obligations, are highly liquid, and are fully collateralized by government securities.
Treasury Management
ACH Origination
Cash Concentration
Check Fraud Prevention
Direct Deposit
Overnight Investments
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