Smarter business banking starts here
Our Treasury Management Services help you simplify your operations, protect your accounts, and move money more efficiently.
Optimize every dollar with treasury management
Deposit checks directly from your business location. Simply scan and submit your payments securely and we'll handle the rest.
Powered by Paychex Flex, this all-in-one HR solution supports payroll, hiring, onboarding, time tracking, and more. It even integrates with your existing systems — freeing you to focus on your business.
Help prevent fraud with this powerful cash-management tool. Positive Pay compares issued checks with those presented for payment, flagging discrepancies. With ACH Positive Pay, set dollar limits and review transactions before they clear.
Grow your business by accepting all major credit and debit cards. Our merchant services include fast deposits, online payment acceptance, custom gift cards, and a free cost comparison to help you save.
Our Commercial Vault and Armored Car Services make large cash handling safer and easier. We offer secure cash pickups, deliveries, and Safepoint Vault services for businesses with high-volume cash needs.
Simplify recurring payments and collections like payroll, vendor payments, tax payments, dues, and more. ACH transactions are securely managed through online banking — saving you time and reducing errors.
Unlock your treasury potential
Managing cash can be a manual process – and you could be leaving money on the table if you're not automating your cashflow. See if your organization can benefit from Treasury Management Services with our simple treasury management calculator.
FAQs
Find answers to common questions about our Treasury Management services and how they can benefit you.