FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Treasury Banking Suite

Treasury Banking Suite (TBS) offers a powerful, convenient, and secure treasury management system in the office or on the go. An online banking solution that puts control and security at your fingertips to check balances, manage cash position, and approve timely transactions.

Treasury Banking Suite (TBS)

User Administration, Electronic Statements, Mobile Banking, and more!

Transform the way you do business with our customizable solutions that optimize cash flow, manage liquidy, and streamline operations.

  • Create, modify, and remove user access
  • Manage user permissions and payment controls
  • Convenient access to electronic statements
  • Freedom to manage your finances anytime, anywhere with TBS Mobile Banking

ACH Origination

Unlock the power of seamless financial transactions with ACH Origination.

Effortlessly streamline your business transactions with ACH Origination. Manage payroll, vendor payments, and customer collections with our secure solution. Enhance your business efficiency and optimize your cash flow today!

  • Payroll
  • Vendor Payments
  • Payments Collections

Wire Transfer

Experience speed and reliability with Wire Transfer Service.

Send and receive funds globally with security and precision. Conduct transfers conveniently in-person, online, or with a mobile device, ensuring flexibility and ease of access wherever you are. Elevate your financial operations with our trusted Wire Transfer solutions.

  • Domestic Wires
  • International Wires
  • Foreign Exchange

Information Reporting

View real-time balance and transaction information with customized reporting capabilities.

Gain unparalleled insights into your financial operations with our Information Reporting service. Stay informed with real-time data and comprehensive reports that empower you to make strategic decisions. Boost transparency, monitor cash flow, and optimize your business performance effortlessly.

  • File formats and types tailored to fit your needs
  • Automated Report Delivery to your ERP software
  • Monitor business financials

Fraud Protection

Protect your business and stay ahead of fraud with vigilant protection services. Controls and safety measures that back you up.

In today's digital age, fraud is a growing threat that can compromise a business's integrity and financial stability. Our Fraud Protection services offer solutions designed to safeguard your business and provide peace of mind.

  • Check Positive Pay
  • Check Payee Name Verification
  • ACH Positive Pay

To sign up for Treasury Solutions Services, please contact your local Treasury Solutions Representative or visit your local branch.

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