Treasury Management

Small Business Treasury Management

Faster, more efficient solutions for small business owners to grow their companies

Features

  • Premium benefits to reward your business banking relationship

  • Sophisticated fraud and risk management solutions

  • Greater control to manage your accounts

  • Flexibility to remotely deposit from anywhere at any time

  • Improved control with secure domestic and international wire capabilities

  • Comprehensive suite of reporting and reconciliation tools

  • Lowered costs with generous levels of no-fee transactions

  • Secure, easy-to-use options to make faster payments

Get Started With Treasury Management Services

Learn more about package pricing, service limits, and Direct Link Online with our Treasury Management Services flyer.

Small Business Benefits

You’re in control

Manage your own users, choose the speed of your payments, and everything in between. You’re in control every step of the way.

Faster payments

Establish transaction reliability, speed, and economic efficiency by leveraging same-day electronic payments via ACH and Wires (domestic/International USD).

Safety and security

Mitigate risk by reviewing exception items, and monitoring discrepancies among in-clearing checks.

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Articles & Tools

Insight

6 Steps for Effective Capital Expense (CapEx) Management

We’ll walk through a 6-step capex management process that will help your business remain competitive.

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6 Reasons to Separate Your Business and Personal Finances

Are you using your personal bank account to manage your business finances? Here are six reasons why you should keep the two separate.

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The Essential Guide to Forms of Payments Accepted for Small Business Owners

Explore the pros and cons of cash, credit cards, and more to enhance customer satisfaction and boost sales.