TM-payable

Treasury Management

Accounts Payable (Disbursements)

Distribute your funds quickly, predictably, and cost-effectively

  • Automated Clearing House (ACH) Disbursement
  • Wire Transfers
  • Direct Deposit
  • Online BillPay Premium for Businesses
  • Business Credit Cards
  • Business Debit Cards

Contact our Treasury Management department today at (920) 652-3264 or (920) 652-3204.