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Treasury Solutions
Online Cash Management | Business Remote Deposit | PayCycle® Payroll | Lockbox | Business Debit MasterCard® | Merchant Payment Processing | Investment Sweep Account | Zero Balance Account | CD-ROM Statements

Treasury Solutions

Manage your business' cash from anywhere you have Internet access
Deposit checks online 24/7 and get next day availability on your funds
Access your business checking account at 33,000+ FREE automated teller machines (ATMs)
Increase your company's sales by accepting VISA®, MasterCard® and other major credit cards
A Merchant Gift Card Program can reward loyal customers and create new customers to drive profits and improve cash flow
Choose one of three payroll plans with direct deposit, Federal and State tax payment options
Lockbox processing can streamline the collection of customer receivables and accelerate your company's cash flow
Automatically transfer excess cash or needed cash between a business checking account and an investment account
Control your company's cash flow by linking separate disbursement accounts to your general operating account
Put an end to paper statements. CD-ROM statements are safe, secure and password-protected for your peace of mind
MasterCard® is a registered trademark of MasterCard International.
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