More Treasury Management Solutions

Check fraud remains one of the most common payment risks facing businesses. Adding Positive Pay to your Treasury Management solutions can help your business identify unauthorized, altered, fraudulent, and counterfeit checks before they clear your account, strengthening payment controls and reducing fraud risk.

Cash that's sitting idle in an operating account isn't contributing to your business. Adding a Sweep Account to your Treasury Management solutions automatically moves excess funds based on balance thresholds you establish, helping your business maximize available cash while maintaining the liquidity needed for day-to-day operations.

As businesses grow, so does the complexity of managing cash across departments, locations, and operating accounts. Adding a Zero Balance Account (ZBA) to your Treasury Management solutions automatically transfers funds between designated accounts and a central control account, helping streamline cash management while maintaining the account structure your business needs.

The sooner payments are deposited, the sooner they're available to support your business. Adding Lockbox Services to your Treasury Management solutions can help accelerate your receivables by streamlining the collection and processing of mailed payments.

Some payments simply can't wait. Adding Wire Transfers to your Treasury Management solutions allows your business to send funds quickly and securely, helping you complete time-sensitive transactions with confidence.