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
  • Wholesale
  • Retai
• Merchant Charge Card Program
• Wire Transfer Services
  • Domestic
  • International
• International Banking Services
  • Letters of Credit
  • Foreign collections
  • Bankers Acceptances
  • Foreign Exchange

If you are interested in any of these services, please contact us.