Payables

  • ACH
  • Wire transfer
  • Bill Pay
  • Integrated Payables solution
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Receivables

  • ACH debit
  • Remote deposit
  • Lockbox
  • Integrated Receivables Solution
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Risk Management

  • Dual authentication and approval
  • Sweep account
  • Controlled disbursement
  • Zero Balance Accounts (ZBAs)
  • Stop payments
  • Positive Pay for ACH and check
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Other Treasury Services

  • Money market accounts
  • Cash and currency order
  • Cash collection Items
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