Treasury Management Internet Banking
With Treasury Management Internet Banking, you finally have the access and control you need to help manage your business. Real-time online solutions enable you to more effectively manage your company’s finances. With internal permission controls, you securely maintain your internal control access.
Controlling your company’s finances has never been easier!
- Real-time funds & file management
- Real-time stop payments
- Permission controls
- Bill payment
- ACH – Payroll
- Merchant Capture
- And so much more…
Total access, whenever and wherever you need it!
- Secure 24-hour access to checking, savings, money market, CD, and loan accounts
- View real-time account balances
- Advanced online research with check and statement images
- Export history to financial software or spreadsheets
Account information and balances - A full list of real-time account information and balances is available for checking, loans, CDs, and savings.
Funds transfer list - Allows for the management of funds in your authorized accounts. From this list Authorized Representatives can issue single or multiple predefined transfers.
File transfer with ACH Manager - File Management allows you to send your files for automated payroll deposit, collect membership dues, etc. The File Transfer List displays all file transfers that the Authorized Representative has permission to issue.
Plus, many more features and functions.