Collection of Cash
Manage your receivables, customer payments and incoming cash flows with our timely and efficient cash collection services.
Electronic Payment Services (EPS)
Improve your cash flow and funds management electronically. EPS lets you collect funds on predetermined dates and eliminates paperwork.
Move domestic and international funds into your account quickly and easily with same day processing.
Reduce paperwork and save time. Our cash concentration service lets you deposit funds into your account from any local depository bank – a real advantage for companies with multi-locations.
Zero Balance Account
Maximize your investment opportunities by pooling funds. Consolidate the net balances from multiple checking accounts into a single operating account.
Track your multi-location business with a single report. We provide reconciled deposit information, including date, amount and total deposits by location, when you deposit funds into a single concentration account.
Contact Treasury Management Services
Contact our Treasury Management Services Team or call one of our representatives:
Did You Know?
Through our Merchant Services section you can learn more about the benefits of credit and debit card acceptance.