Treasury Management

Our business is helping you grow yours.

Our team works with you to customize treasury management solutions that fit your financial needs today and can scale in the future to match the growth of your business. We believe you deserve a financial partner who values your business as much as you do. That’s why our team identifies opportunities and delivers treasury management solutions to create operational efficiencies, reduce expenses, and maximize your business earnings.

We meet regularly with you to ensure we have optimal solutions in place for you and your business. Because once we’re on your team, we will be with you every step of the way.

  • Receivables Solutions

    ACH Collection
    Easily receive and auto-debit payments using our electronic processing system.

    Remote Deposit Capture
    Quickly scan and transfer multiple check images for deposit without leaving the office. Reduce processing time and transportation costs, and improve availability of funds.

    Merchant Services
    Efficiently collect payments using our payment processing system that accepts all major credit and debit cards, card swipe, card chip, mobile, telephone and e-commerce payments. Next-day funding and free online reporting are included.

    Using a P.O. box in your company’s name, we will pick up your mail, process it, capture check images, and deposit them into your specified accounts the same day.

    SafePoint Vault Services
    Securely deposit coins and currency, order cash, or review cash availability using our vault services. Cash deposits made to a safe installed at your business may be given a provisional credit the next business day.

  • Disbursement Solutions

    ACH Disbursement
    Make secure payments to employees and vendors using our electronic processing system.

    Wire Origination
    Safely and easily transfer funds between accounts and financial institutions anywhere in the world. Sophisticated multi-factor authentication and other security protocol protects your funds from fraud.

  • Funds Management

    Analysis Checking
    Receive earning credits on high volume account transactions to offset fees.

    Escrow Management
    Easily navigate escrow accounts with flexible options for interest accruals and interest sharing between customers and accounts.

    Zero Balance Account
    Consolidate balances from multiple operating accounts into a main account at the end of each business day. Gain improved control over cash flow, disbursements, and collections, and eliminate repetitive, costly fund transfers.

    Target Balance Sweep
    Efficiently manage the cash in your business accounts to earn interest while making sure minimum balances are maintained.

  • Fraud Prevention

    Positive Pay
    Detect check and ACH fraud by using our electronic fraud notification system. As your issued checks are presented to be cashed or deposited, we will digitally compare to your transmitted check file. We will notify you by 10:00 a.m. the next business day to accept or deny the transaction.

    Reverse Positive Pay
    Instead of only flagging checks that do not match your transmitted check file, a daily report will be sent to you detailing each check that cleared during the previous business day.

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