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Monitor Cash Positions and Manage Liquidity

Whether your need to set up controls for managing your accounts, or automate cash flow decisions, our comprehensive suite of digital treasury management solutions will address your business' financial needs.

Online Banking

  • Monitor real-time balances and funds transfer activity
  • View checking account and check images online
  • Access to deposit transaction images
  • Control user access to information by account and function.
  • Initiate loan payments and advances
  • Initiate ACH debits and credits and wire transfers (domestic and international currency)

Sweep and Investment Services

Automate your daily cash management decisions by sweeping your funds

  • Link your business checking account with an Investment Sweep overnight investment option that will sweep idle balances offering you greater return potential
  • Link your line of credit to your business checking account and excess checking balances will be applied to the credit account
  • Add zero balance accounts to automate and separate disbursements and deposit accounts while retaining the combined cash in a master checking account. 

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