Cash Management

Enjoy better control over the financial operations of your business with cash management services that help you collect, handle and use cash.

  • Expedite all payments
  • Accelerate cash flow
  • Reduce returned checks
  • Simplify payroll process
  • Check account balances
  • Transfer funds between accounts
  • View current transactions
  • Verify deposits and withdrawals
  • Place Stop Payments
  • Bill Pay
  • Download account information to Quicken and QuickBooks
  • Submit ACH Direct Deposit Payroll
  • Submit ACH Debits
  • Submit Federal Tax Payments
  • Originate wire transfers

Simply go to our secure contact page, fill out a short form and hit submit. We’ll take it from there. For immediate questions, call Treasury Services at 800-948-7195, or visit one of our branch locations. We look forward to working for you.