Business Banking

  • Business Banking
  • Treasury Management Services

Treasury Management Services

Comprehensive Treasury Management

We know all businesses are unique, that’s why we are proud to serve businesses of all sizes and all industries. So, whatever your goals, we can help you grow your business with convenient and flexible financial products and services. Our Treasury Management team will help you discover efficient solutions for all your everyday business financial needs. Plus, our Treasury Team is local and available to assist every step of the way.

Business Account Information

Whatever your financial goals, we can help you reach them with convenient and rewarding business checking account options. Whether you’re looking for simplicity with our Small Business or Commercial Business accounts, earning credit to offset Treasury Management fees with our Business Analyzed Account, or earning high returns with our Insured Cash Sweep account, we can help you find the best fit.

Treasury Management Solutions

Receivable Solutions

  • Remote Deposit Capture
  • Mobile Remote Deposit
  • ACH Services
Payable Solutions
  • ACH Services
  • Business Bill Pay
  • Online Wires
Cash Flow Management
  • Zero Balance Accounts
  • Sweep Accounts
  • Loan Sweeps
  • Insured Cash Sweep

Fraud Protection

  • Positive Pay
  • ACH Positive Pay

Information Reporting

  • Balance Reporting
  • Online Stop Payments
  • E-Statements
  • Paid Check Images

Merchant Services

  • Credit Card Processing

Corporate Credit Cards

We know that building a successful business requires the right resources. That’s why we provide you with quality financial services and products such as our convenient, flexible Business Credit Card offerings: Cash Rewards, Rewards, and Low-Rate Card offerings. With competitive rates, no annual fee, and 0% Introductory APR for six months; our Business Credit Card is perfect for just about any type of purchase needed.

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Contact Us To Learn More

Michael Woods
SVP/Director of Treasury Management
405.945.3885
[email protected]