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Cash Management & 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 Investment "Sweep" Account
- Electronic Funds Transfer
- ACH - Automated Clearing House
- EDI - Electronic Data Interchange
- Electronic File Transmission
- Internet On-Line Banking - i-businessbanking™
- Balance and Transaction Reporting
- Previous Day information
- Intra-Day transactions
- Initiate Stop Payments
- Perform transfers between accounts within the bank
- Initiate ACH (Automated Clearing House) transactions
- Initiate Wire Transfers
- Remote Deposit Service -- i-Business Capture™
- Transmit deposits to the bank electronically
- Accelerate deposit availability
- Maximize efficiency and convenience
- Lockbox Services
- Merchant Charge Card Program
- Wire Transfer Services
- International Banking Services
- Letters of Credit
- Foreign collections
- Bankers Acceptances
- Foreign Exchange
If you are interested in any of these services, please contact us.
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