Treasury Management

Monitor account activity and transactions anytime
Ability to assign specific permissions/access for multiple users
ACH capabilities – originate vendor payments and pay employees by direct deposit or collect payments electronically
Utilize Business Bill pay to send money to individuals and businesses
Create, manage, and initiate wire transfers online
ARP/Positive Pay – minimize potential fraud loss on issued checks and ACH debits
Account transfers can be set up as one time or recurring transactions
Place stop payments on a single check or a range of checks
Customize reports that fit your business and download transactions to a spreadsheet or money management platform such as Quick Books or Quicken
Deposit checks via an installed scanner on your computer or through the treasury app
Accessible online or through the mobile app