Our Treasury Management Products equip businesses of any size with powerful tools for managing their cash flow. You can access your accounts online at any time to check balances, verify transactions or do reconcilements. This easy access provides you with timely data for forecasting and decision-making. Plus, with this information at your fingertips, you can monitor and control your daily cash position and potentially reduce borrowings.
Products
Small Business Treasury Management Services
Ideal for Small to Medium Businesses. Small Business Treasury Management is an online banking platform that helps you safely and securely manage your accounts, giving you access 24/7, 365 days a year. Small Business Treasury Management gives you the power to make payments, initiate wire transfers and manage accounts anytime, anywhere, and from any device. Includes access to 3 business accounts. If company needs access to more than 3 accounts, Commercial Treasury Management would apply. Fees can be hard charged or included in Demand Account Analysis.*
Commercial Treasury Management Services
Ideal for Larger Businesses or those with multiple companies that have the need for a more robust Treasury Management Suite to include enhanced user controls and advanced reporting capabilities. Commercial Treasury Management offers many advanced features including admin access control, multi-user action, multi-level approval process, advanced entitlements, notifications/alerts and advanced reporting capabilities. Accounts using Commercial Treasury Management will be fully charged through Demand Account Analysis monthly.*
*Please Note: All fees depend on which product(s) you are approved for and choose to activate for your business. See a member of Treasury Management Services (TMS) for additional detail on product terms and requirements.
Treasury Management Resources
To contact a Treasury Management Member, view How-To videos, access links and apps, and more:
