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Treasury Management Solutions

Smarter Control Over Your Business Finances

With intuitive treasury tools and a dedicated team by your side, we help you manage liquidity, reduce risk, and stay in control of your business finances.  
ACH ORIGINATION
With Automated Clearing House (ACH) origination, you can offer direct deposit to employees, draft payments from customers, or pay vendors electronically. 
 

  • Reduce reliance on paper checks and manual processing
  • Schedule one-time recurring transactions with ease

    Available Late Summer 2026
ACH POSITIVE PAY
ACH Positive Pay is an online fraud mitigation service which allows you to manage ACH debits and credits posting to your business account via filters and blocks.
 

  • Monitor and control incoming ACH debit activity in real time
  • Review and decision exceptions before funds are released

    Available Late Summer 2026
CHECK POSITIVE PAY
Check Positive Pay helps protect your business against check fraud by matching checks presented for payment against a list of issued checks you provide. 
 

  • Reduces risk of financial loss from fraud
  • Gives you control to approve or reject checks before payment is processed

    Available Late Summer 2026
REMOTE DEPOSIT CAPTURE
Remote Deposit Capture (RDC) allows businesses to deposit checks electronically by using a secure mobile app or desktop scanner - without visiting a branch. Checks are scanned or photographed, transmitted securely to the bank, and credited to the account faster than traditional deposits.

  • Accelerate funds availability by depositing checks as soon as you receive them
  • Improve cash flow and liquidity
ZERO BALANCE ACCOUNTS (ZBA)
A Zero Balance Account (ZBA) helps businesses centralize cash while maintaining multiple operating accounts. Funds are automatically transferred between designated accounts to maintain a zero balance, simplifying reconciliation, improving control, and enhancing overall cash management efficiency.

  • Centralize cash management by consolidating balances into a single master account
  • Simplify reconciliation with automated daily transfers that reduce manual tracking
Additional Treasury solutions
  • Sweep Accounts
  • Online Wires
  • Lockbox Services

    Available Late Summer 2026


























*Treasury management products and services are subject to approval and availability. Certain services may require additional agreements, underwriting, or system integration. Fees, terms, and conditions are subject to change. Use of treasury management tools does not guarantee prevention of fraud or loss.