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.
- 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.