Treasury Management Services

Making your money work harder for your business!

The cash management process can be described in three phases. By efficiently managing these phases, you can ensure that your cash flow will work at peak efficiency and provide the most to your bottom line.

Collecting

Managing

Disbursing

  • Direct Debiting
  • Lockbox
  • Remote Deposit
  • Merchant Services
  • Cash Vault Depositing
  • Account Analysis
  • Commercial Account Manager (CAM)
  • Electronic Data Interchange Reporting
  • Paid Deposit Reconciliation Services
  • CD Statements
  • eStatements
  • Fraud Prevention
  • Positive Pay
  • ACH Block / Filter
  • Sweep Accounts
  • Investment Sweep
  • Funds Management sweep
  • Zero Balance Account
  • ACH Direct Deposit
  • Online Bill Pay
  • Online Domestic Wire Transfers

 

Meet with a member of our Treasury Management Services Team to discuss proper account structures and services to meet your company’s current and emerging financial needs. Call today and ask for Treasury Management Services at 309-662-4444 or 888-897-2276.