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Treasury Management

Treasury Management

Solutions & Services / Treasury Management

With a full suite of payment and receivable solutions available—including retail and wholesale lockbox services, i-BusinessBanking™, remote deposit capture, and our MaxSafe® Treasury Management account—we can meet all your treasury management needs and dramatically cut your costs. We provide sophisticated products with best-in-class client service.

Online Banking

i-BusinessBanking—our integrated web-based treasury management application—offers everything you need to help your business run smoothly.

  • Receive real time dashboard and information reporting
  • Originate ACH payments and collections
  • Initiate domestic and international USD wires
  • Manage fraud prevention services
  • Initiate bill payments
  • Initiate loan payments
  • Receive Quicken and QuickBooks download capabilities
  • Perform account reconciliation

Click here to view the i-BusinessBanking demo.

Receivables

With a comprehensive suite of paper-based and electronic receivables solutions, you’ll be able to access funds with transparency and speed so you can focus on what’s most important: running your business.

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Receivables

Payables

Increase payment efficiency and visibility with our complete payable solutions. Whether you’re looking to streamline your paper-based system or automate your payables operation, we have options to simplify the payment origination process.

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Payables

Fraud Prevention Services

Fraud has increased within all aspects of business, including payment processes. Billions of dollars are stolen each year through credit card, check, wire and ACH fraud. The best offense is a good defense. Protect your business with knowledge and the proper tools.

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Fraud Prevention Services

Information Reporting

Accessing information reporting for your company’s account(s) is available at your fingertips through i-BusinessBanking, including a variety of customizable reporting options.

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Information Reporting

Liquidity Services

We offer a suite of comprehensive sweep solutions to provide flexibility to maximize your returns while retaining control over your cash.

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Liquidity Services