Protect Cash Flow
Safe, Secure and Working for You
We can help keep your funds secure with fraud protection and tools to monitor your expenses, as well as, tools to get the most from your time and money.
Manage Your Money with Treasury Navigator®
Treasury Navigator1 includes tools specifically designed for your business including authorization for individuals, custom reporting options, deposits, transfers and more.
Fraud Protection
We are always monitoring the checks and ACH activity authorized and issued by you to detect any fraudulent behavior.
- Minimizes the potential of fraudulent check and ACH activity
- Searches for ACH transactions over the desired dollar limit
- Searches for paid checks without a match
- Simplifies end-of-month reconciliations
Manage Your Money with Treasury Navigator®
Treasury Navigator1 includes tools specifically designed for your business including authorization for individuals, custom reporting options, deposits, transfers and more.
Fraud Protection
We are always monitoring the checks and ACH activity authorized and issued by you to detect any fraudulent behavior.
- Minimizes the potential of fraudulent check and ACH activity
- Searches for ACH transactions over the desired dollar limit
- Searches for paid checks without a match
- Simplifies end-of-month reconciliations
Move Money to Earn More
ZERO BALANCE ACCOUNT:
Automatically transfer funds from a master account to separate accounts to reduce idle balances, eliminate overdrafts and consolidate funds.
SWEEP ACCOUNTS:
Our Sweep Accounts can maximize your earning potential by moving excess funds to earn interest or pay down debts.
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Fees may apply. Contact your banker for details. Subject to credit approval.
