TM-tools

Treasury Management

Management Tools

Utilize these tools to improve your company’s cash flow

  • Internet Banking for Business
  • Zero Balance Accounts (ZBA)
  • Electronic Data Interchange (EDI) Reporting
  • Funds Management
  • Automated Investment Sweep Account
  • Automated Line of Credit Sweep

Fraud Prevention

Keep your business proactively ahead of fraud

  • Positive Pay
  • ACH Filters
  • ACH Blocks

Business Account Options

Account options that make banking easy! 

  • Small Business Checking
  • Basic Business Checking
  • Premium Business Checking
  • Money Market
  • Money Market Elite
  • Sweep Repurchase Agreements
  • CDARS Certificate of Deposit
  • Health Savings Account (HSA)

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