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.

Protect Your Cash Flow

While all of our services are secure, we offer several business services with extra layers of protection, giving you more control and fraud detection so your funds are secure at all times.

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.


  1. Fees may apply. Contact your banker for details. Subject to credit approval.
     

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