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Treasury Management & Services

Everyday services. Long-term focus.

Find a Banker

Blending innovative solutions with practical business decisions.

Let us focus on what matters: the bottom line. We’ll take care of everyday business and provide you with insight and data to help you make sound business decisions. We’ll bring you solutions that are both flexible, functional and aligned to fit your payment and settlement systems with a goal of helping you achieve the best mix of customer service, economy and operational excellence.

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Why Automate Accounts Payable (AP)?

Accounts Payable plays a central role in business operations and has a direct impact on cash flow management, fraud prevention, and vendor relationships across your company. The right payment solution could mean more time spent working on the next big initiative, instead of time consuming manual processes.

What is included with Payables Automation?

  • Invoice data entry
  • Invoice and payment approvals
  • Payment execution
  • Payment reconciliation
  • And more!

If you’re thinking about investing in AP automation, we can create a payables process built on innovative solutions designed with your business goals in mind. We can help you determine if AP automation is right for your business and help you find the right solution tailored to your environment.

  • Save 50% or more on payment processing costs with more payment options
  • Seamlessly integrate with your accounting software
  • Save time and resources with automated payments and workflow approvals customized to your needs
  • Digitize your payments with secure and streamlined virtual cards
  • Consolidate your check, credit card, ACH and wire payments
  • Automate your account reconciliation
  • Keep everything in one place by capturing invoices, vendor contracts, and much more

Inquire today and start your free trial. 

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Increased efficiency. Accelerated collection.

Your collections process is the backbone of your healthy business. Not only does collection of payments ensure your cash flow is free to invest in your business’s future, but a streamlined workflow keeps your customers happy and returning. Your finance team can run your accounts smoothly by utilizing solutions to help you easily send customer communication, process multi-channel payments, and seamlessly feed data into your account reconciliation systems. All the while, your customers are enjoying the freedom of paying you just how they want – anytime, anyway.

Contact us today for information on our comprehensive receivables solutions.

  • Print and Mail Services
  • Electronic Bill Presentment and Payment Solutions
  • Retail and Wholesale Lockbox
  • Remote Deposit Capture
  • Automated Account Reconciliation

Read our article on Electronic Bill Presentment and Payment

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Fraud Protection

Don’t Be a Target.

More than 75% of companies will fall victim to financial fraud. Of those businesses, almost 40% will experience a loss of more than $250,000.

Fraudsters have been known to study and learn your business for up to 18 months before attempting to steal your assets. Business Email Compromise is the most widely used form of business fraud, with 65% or businesses being exposed. Other common forms of fraud targets include wire transfers, checks and commercial credit cards and ACH.

We take your financial protection seriously and strive to bring you the knowledge, the services and the solutions needed to secure your company assets.

Ways to Protect Your Company:

  1. Perform daily reconciliations
  2. Upgrade technology used to access your network
  3. Preauthorize incoming ACH transactions
  4. Include controls in a disaster recovery plan
  5. Talk to our team about services available to protect your business:
    • Check Positive Pay
    • ACH Positive Pay
    • Dual Control

Visit Our Information Security Center

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Liquidity Management & Information Reporting

Maximize Your Bottom Line.

You work hard to ensure that your business is generating a positive cash flow. Why not maximize your excess cash so that it continues to build your company’s bottom line?

We offer a full range of solutions that can help you take control over your account balances and boost your earnings. With informative reporting that allows daily management of your activity and cash concentrations, you can stay on top of your short term balances and reward yourself with competitive rates and enhanced investment opportunities.

Contact us to today for additional information.

  • Sweeps and Insured Cash Sweeps
  • Money Market Accounts
  • Certificates of Deposit
  • Capital Markets
Online & Mobile Solutions

24/7 Access for the 24/7 Business.

Payroll Services

Integrated HR platform with intuitive people management tools.

Merchant Services

Accept credit cards anywhere with TSYS payment processing.

Technology Solutions

Improve operations and remove distractions with focused IT infrastructure solutions.