<b>Treasury Management</b>

Treasury Management

TREASURY MANAGEMENT AND CASH MANAGEMENT SERVICES FOR INSTITUTIONS

We serve institutions nationwide to help them increase the productivity of their treasury operations, gain greater visibility into their cash flow, and expand the revenue potential of their short-term assets.

CASH MANAGEMENT

We offer a range of solutions that help meet our clients’ specific needs and requirements. Our clients benefit from a centralized account, reduced transaction costs and accurate, timely reporting. 

Payables and Receivables Capabilities – Control and manage funds efficiently  

  • ACH Origination – Originate credits and debits through our automated clearing house services and gain greater control of your funds.
  • Domestic and International Wire Transfers – Easy online capabilities allow you to move funds securely.  
  • Account Reconciliation and Positive Pay – Reconcile your accounts efficiently and approve or reject checks through Positive Pay. 
  • Online Transfers – Manage accounts efficiently and transfer funds online between multiple accounts.  
  • Remote Deposit Capture – Easily deposit checks electronically and improve your efficiency and cash flow. 
  • Automated Electronic Billing – Set up one time or reoccurring transactions simply and easily.

Information Services – Real-time reporting and visibility organization-wide

  • NACHA File Processing Capabilities
  • BAI Reporting Services available
  • Dual Control / Sub-user Administration – Specify permissions and add another layer of security by requiring approvals for transactions.
  • Online Banking – Review account balances, account history and transaction processing. 
LIQUIDITY MANAGEMENT

We develop solutions for institutions and the requirements they operate under, to maximize the interest earning potential on their excess funds. 

  • Money Market Deposit Accounts
  • Certificates of Deposit
  • Business Checking
  • Analysis Checking

 

 

 

 

CONTACT US

 

Call us at (972) 934-4700 or (800) 827-4818

 

EMAIL US