Treasury Management

Accounts Receivable (Collections)

Operate more efficiently with automated payment collection and processing

  • Automated Clearing House (ACH) Collection
  • Wire Transfers (BIC/SWIFT Code: FRNIUS44). Feel free to use this wire transfer form.
  • Lockbox Service
  • Cash Concentration
  • Deposit Reconciliation Services
  • Remote Deposit Capture
  • Merchant Credit Card Processing

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