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Treasury Management

 

ACH Services (Automated Clearing House)

ACH service streamlines cash management, allowing you to send and receive funds electronically. You’ll appreciate the ability to direct deposit employee paychecks, pay suppliers quickly, and collect payments efficiently – all with the simple click of a mouse. ACH helps you reduce check fraud and manage cash flow with minimal resources.

Wires Transfers

Wire transfers allow you to send or receive guaranteed funds when time is of the essence. You can initiate the safe and confidential transfer of funds across the country or around the world, right from your own computer. Funds are often available the same day.

Remote Deposit Capture (RDC)

Remote Deposit Capture allows you to deposit checks to your account from your place of business, even when our branches are closed. You’ll enjoy quick access to funds and an extended timeframe for deposits, plus the ability to archive your deposits and check images for quick reference.