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Treasury Management

Treasury Management

We are dedicated to working with you and your business to understand your goals to help you be successful. Our goal is to create flexible, convenient banking products and services to help you achieve effective control over your cash resources and improve your cash flow. Products we have to offer are ACH Origination, Business Bill Pay, Merchant Capture, Online Multi-User Capability, Positive Pay and Wire Origination. Our Treasury Management Services* are designed to provide you accessibility to run your business.

*Additional fees may apply.

BUSINESS BILL PAY**

We have enhanced our Bill Pay offering for our Treasury Management Customers to give better control over accounts payable. Enhanced features include invoice detail and authority level designation. You can authorize multiple users to have access to the service and can designate an authority level for each person. For example, you can control who can approve payments, schedule payments or change or cancel a payment. For a $4.95 monthly (30 day rolling period) base fee you can issue twenty (20) bill payments at no additional cost. Each additional bill payment over twenty (20) is charged a fee of $0.40 per bill. No fees for the first 90 days following enrollment. Email if you are interested in learning more about this service.

**This feature is not subject to Account Analysis.

POSITIVE PAY

We are excited to offer Positive Pay as part of our Treasury Management Services. Positive Pay is an automated service to deter and detect check fraud. You upload a list of issued checks to our Treasury Management Services portal, and as the issued checks are presented to the Bank to be cashed or deposited, they will be compared to the transmitted issued check list. The check number and check amount are verified and if a check doesn't match the one on file, it will become an exception item. You review the exception items through Treasury Management and instruct us to either return or pay the check. This tool can be used to detect fraud and processing errors, giving you more security and control over your account. This service is available for $25.00 per month for all accounts in your Treasury Management. If you instruct us to return an item, a $7.00 fee per item is assessed. Email if you are interested in learning more about this service.