Treasury and Payment Solutions

Optimize cash flow, streamline operations and reduce fraud risk with the implementation of treasury solutions.

It’s more critical than ever to streamline your processes to optimize cash flow and maximize return on excess capital. Inefficient processes can cost your business valuable time and resources. As your financial partner, we can help optimize your payments and collections processes in addition to managing liquidity to resolve working capital challenges.

    Managing Payables

    Increase efficiency and control in your payment processes with our robust treasury management payables solutions.

    ACH Payments

    A convenient, low-cost way to make payments that eliminates the need for check printing, mailing and reconciling expenses and hassles associated with lost and stolen checks. Rest easy knowing your payments are made on time and have been accounted for.

    Wire Transfer

    Quickly and securely move business funds, U.S. dollars, and foreign currency to almost any domestic and international institution.

    Commercial Card Solutions

    Save time and money by automating vendor payments while also reducing payment fraud risk, managing travel and entertainment expenses, improving cash flow and adding a recurring revenue stream to your balance sheet. Learn More >

    Integrated Payables

    The complete payment solution for ALL payment types, Integrated Payables turns expenses into revenue. A single platform gives you ONE payment solution for all payment types: Check, ACH and Virtual Card. With this cutting-edge technology, you can take advantage of cost savings, added fraud control, better vendor relations, and most importantly, we enroll vendors on your behalf so you can focus on your business! Learn More >

You may also be interested in

Business Checking Accounts

Optimize your cash flow and enjoy flexibility with our operating accounts.

Business Savings Accounts

Get the most out of your balances while maintaining access to your funds.

Retirement Planning Services

Attract and retain talent by offering a company-sponsored retirement plan that provides your team with the financial wellness they desire.

Our Commercial Banking Team is ready to help your business grow.

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