Treasury Management Services

Our Treasury Management services allow businesses to minimize internal administration and maximize use of excess funds. Here are some of the Treasury Management services that we offer:

  • Account Reconciliation

  • Automated Investing "Sweep" Account

  • Electronic Funds Transfer
    • ACH - Automated Clearing House
    • EDI - Electronic Data Interchange
    • Electronic File Transmission
  • International Banking Services
    • Bankers Acceptances
    • Foreign collections
    • Foreign Exchange
    • Letters of Credit
  • Internet On-Line Banking - i-businessbanking™
    • Initiate ACH (Automated Clearing House) transactions
    • Initiate Stop Payment
    • Initiate Wire Transfers
    • Perform transfers between accounts within the bank
    • Balance and Transaction Reporting
      • Intra-Day transactions
      • Previous Day information

  • Merchant Charge Card Program

  • Remote Deposit Capture
    • Make deposits from your own computer
  • Wire Transfer Services
    • Domestic
    • International

If you are interested in any of these services or have any questions, please contact us or visit one of our commercial bankers.