Support how payments go out, how deposits come in, and how balances stay steady — all within one connected treasury setup
Explore our cash management solutions for small businesses
Remote Deposit Capture
Deposit checks electronically from your business location. Remote Deposit Capture helps you save time, improve efficiency, and maintain better control over daily cash flow—without extra trips across town.
Fraud & Controls
Protect your accounts with layered safeguards that help monitor activity and reduce risk—without adding unnecessary complexity to your daily operations.
ACH Payments
Send and receive electronic payments securely and efficiently. ACH services help streamline payroll, vendor payments, and recurring collections—so your cash flow stays steady and predictable.
Domestic & International Wire Transfers
Transfer funds domestically or internationally with secure wire services designed for large or time-sensitive payments. Move money confidently when precision and speed are essential.
Positive Pay
Add an extra layer of protection with check and ACH monitoring tools. Positive Pay helps detect suspicious transactions early, giving you greater control and confidence over outgoing payments.
Zero Balance Accounts (ZBAs)
Automatically consolidate funds from multiple accounts into one master account. ZBAs help streamline reporting, improve funds management, and make daily cash positioning easier to manage.
Sweep Accounts
Automatically transfer funds according to pre-set rules. Sweep services help you manage balances more effectively and make better use of available cash.
Payment & Collection Services
Manage merchant services, payroll processing, and international check collection with solutions designed to simplify operations and strengthen cash flow visibility—so you can focus on serving your customers and growing your business.
Treasury works best when everything connects
Treasury Services help bring order to daily cash activity. Payments, deposits, and account structure all affect balances differently — and when they work together, the day ends with fewer surprises.
Streamlined payments
ACH and wire transfers support payroll, vendor payments, and time-sensitive activity — with clear approval steps and predictable timing so funds move when expected.
No delay
Remote Deposit Capture and mobile deposit tools help teams deposit checks from offices or field locations, so incoming funds reach your accounts without unnecessary delay.
Balances positioned with purpose
Sweep services and Zero Balance Account structures help keep operating funds where they’re needed — moving excess balances automatically or centralizing activity for clearer tracking.
Prioritized visibility
Treasury activity is managed through Business online banking, so you can monitor payments, approvals, and balances in one place with the right access for the right people.