Elevate Your Business' Financial Horizon
What Are Treasury Management Services?
Our Personalized Treasury Management services provide a comprehensive approach to handling your company's finances. We combine cash management tools like account administration, payment technology, and security to help you manage your current cash flow with long-term planning. That way your local business can thrive and grow into the future.
Online Business Banking Options
Business Online Banking gives you real-time, online business banking with customized access security. For account holders who need more complex access and capabilities, Business Premium gives you the most advanced online banking experience. Compare and find the solution that fits your needs.
Positive Pay
Positive Pay gives you peace of mind as it automatically matches paid checks to your listing of issued checks to prevent fraud and filtering your company's ACH transactions to prevent unauthorized electronic transactions.
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ACH Origination
Our ACH (Automated Clearing House) Origination service is about equipping you with a more straightforward payroll process. Just some of its features include direct deposit for payroll; having fewer checks to buy, print, sign, and reconcile; and flexible options for handling recurring payments like local, state, and federal taxes.
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Merchant Payment Solutions
Regardless of what kind of business you run, you deserve a payment system that works for the way you do business. Our Merchant Payment Services gives your customers access to convenient payment options anytime, anywhere.
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- Business Visa® Business Credit Card: Not only is our Business Visa® Business Credit Card a convenient way to pay, they also help you track expenses and simplify tax time.
- Lockbox Payment Processing: Allow us to process your check payments received via the mail and receive electronic posting of customer payments.
- ZEscrow: An easy-to-use digital system to accommodate even the most complex escrow and subaccounting needs.
- ZRent: A self-managed and automated rent collection portal with that offers secure payments.
- Visa Business Debit Card: Works like a check plus it provides worldwide purchasing power and 24-hour access to thousands of ATMs; it also allows you to set individual purchase and withdrawal limits.
- Remote Deposit Capture: Make check deposits from the comfort of your own office and receive same-day credit.
- IntraFi® Deposit Account: As an IntraFi® Deposit Account network bank, we simplify insuring your large cash balances. We'll manage your accounts while you access multi-million-dollar FDIC Insurance, daily liquidity and competitive interest rates.
- Business Bill Pay: Process payments at the click of a button with Business Bill Pay. Easily pay bills without checks or stamps and get the added comfort of knowing every payment is secure.