Treasury Management

Moving funds where they are most needed is critical to managing your business’ cash flow, investment returns and debt service. Our treasury management experts will help you maximize the value of your money through a comprehensive set of financial tools that allow you to sweep surplus funds, link multiple accounts, and automate your processes for greater efficiency.

Our treasury management services include:

• Online Banking eTreasury+
• Receivables
• Payables
• Fraud Protection
• Liquidity and Investment Solutions
• Escrow Management

To learn more, Contact a Treasury Management Sales Representative at 1-888-280-4635.