Treasury Management
Our new Treasury Management online banking platform is a much more sophisticated program for our business customers, providing additional security enhancements, a customizable dashboard, the ability to set up recurring ACH and Wire transactions, an impressive number of reporting tools and much more.
The new Treasury Management platform has multiple features:
• Dashboard - Access a quick view of key information – account information, Positive Pay exception items, outgoing wires, ACH batches, resource links
and favorite reports, just to name a few.
• Accounts - Access accounts – view a list of accounts or search for a specific transaction.
• Payments - Work with transfers, wires, ACH, Positive Pay, and stop payments.
• Reporting - View reports and define favorite reports.
Download the Treasury Management Mobile App
Mobile Banking offers convenient, secure banking from almost anywhere. With Treasury Management Mobile Banking , you can mirror your Online Banking access to your accounts through our mobile app on any compatible IOS or Android™ device.
Click here to view our Treasury Management Online Banking Service Agreement.
