Treasury Management

Our Treasury Management services offer a wealth of electronic tools to streamline your cash flow and optimize your operating efficiency.


  • Commercial online banking accessible 24/7
  • Sweep services for maximum earnings on balances
  • Direct deposit for simplified payroll
  • Zero balance account (ZBA) for greater control of balances and disbursements
  • ACH for sending/receiving quick electronic payments
  • Positive pay to help prevent check fraud
  • Wire transfers for incoming or outgoing funds