Treasury Management Online
Your time is valuable so we want to help you spend less time on banking and more on your business. Our Treasury Management Online solution allows you to make decisions and manage your cash flow, thereby maintaining liquidity.
Online Treasury Management
Our Treasury Management Online and Mobile platform will serve as your dedicated system tailored to meet the evolving needs of your business. Features include:
Mobile Treasury Management
Access many of the functions that you enjoy on the desktop, giving you access to the accounts that drive your business anywhere, anytime.
- View critical reports
- Make key payment decisions
- Initiate payments
- Manage your account
Additional Features and Highlights
Seamless Experience Across Any Device - Manage critical Treasury Management tools and all of your accounts regardless of whether you're in the office or on the road.
Set Up and Manage Multiple Users - Set up dual control processes for transferring funds. You can also choose each user to have a token to access the business account.
State-of-the-Art Security - Added layers of data protection on your laptop, tablet or smartphone.
Intuitive Design - A sophisticated system built with the business owner in mind.
Remote Deposit Pay - Deposit checks anywhere, anytime with a desktop scanner or mobile app.
Quicken and QuickBooks
Important Information for QuickBooks and Mint Users
The final phase of our recent Treasury Management Online Banking conversion is to connect QuickBooks to our new platform. Current QuickBooks users will need to perform some steps to fully integrate their QuickBooks functionality with the new online banking system. In order to avoid any disruption of service, the below steps will need to be completed by Friday, September 4, 2020:
If you have any questions or need assistance, please feel free to call our support area at 724-463-5857.