Treasury Management
Unlock your Business Potential
Run your business more efficiently
Maximize Cash Flow
- ACH Origination
Originate payments on your schedule. Dual authentication available - Digital Banking
Convenient, secure, there when you need it - FASTCheck
Deposit checks from your place of business with remote deposit capture - Automated Sweeps
Sweep excessive or deficit balances to other accounts, including loans, investments, or ICS® - Online Wire Transfers
Securely submit wire transfers via online and mobile banking. Dual authentication available
Eligibility requirements, restrictions and fees may apply. Speak with a banker for more information.
Mitigate Risk
- Positive Pay & ACH Filtering
Improve electronic payment controls, reduce potential losses, and protect against fraud
Enhance Efficiency
- Paychex® Payroll and Human Resource Services
Let Paychex administer your payroll and manage taxes - Point-of-Sale Systems
Streamline your business with an all-in-one payment processing system
Business Loans and Lines of Credit
Competitive rates backed by personal service. From business term loans to lines of credit, get approved quickly, so you can get back to business.
- Direct access to your local banker
- Fixed or variable rates
- Short or long terms
Credit Cards for business customers
- Expense management tools
- No fee for additional employee cards
- EMV smart chip technology for added security
- Mobile payment capability for added convenience
Subject to credit approval. Fees, conditions and restrictions may apply. Rates and programs subject to change. Contact your tax professional for advice on tax deductibility of interest.