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.



