Treasury Management

Receivables

• Reduce float, Improve cash flow: Securely scan and transmit digital check images with remote deposit capture and mobile deposit, for the same day ledger credit.
• Electronic collections: Accept payments through multiple electronic delivery methods, including ACH, wire and merchant processing.
• Increase efficiency: Automate your electronic collections process with repetitive templates and recurring payments.

Payables

• Better business relationships: Improve customer and vendor relationships as payment are received faster with upgraded payable tools.
• Upgrade to electronic payments: Move away from costly check vendor payments and opt for ACH, wire transfers, bill pay and business debit and credit cards.
• Convenient payment scheduling: Make one-time or recurring payments within a single online dashboard.

Reporting & Reconciliation

Reporting in an online dashboard

• Improve daily operations: Manage your daily cash position, account balances and transaction activity.
• Access real-time critical information: Assess real-time incoming and outgoing wire information addition to ACH returns and Notifications of Change.

Fraud Prevention

Mitigate risk by reviewing and decisioning exception items

• ACH Fraud Filter: Manage risk by restricting incoming electronic ACH debits and establish filters.
• Check Positive Pay: Match issued checks against check presentments to monitor discrepancies; approve and reject fraudulent items.

Deposits and Liquidity Management

Improve operational efficiency and maximize yield

• Maximize Your Return: Automate the transfer of funds into multiple disbursement accounts with a single master account using Zero Balance Account (ZBA). 
• Reduce time, manage and minimize interest expense with a line of credit sweep.
• Remote-deposit capture
• Wire transfer origination
• Automated clearing house origination
• Quicken/Quickbooks integration
• Contact an employee for complete details