Optimize how you manage your company’s liquidity with our comprehensive treasury management tools. You’ll gain complete control of your cash flow — process payments from major credit or debit cards, monitor your accounts anywhere, deposit checks from your office, and so much more.
Details
- Digital Banking
- Bill Pay, ACH, and Wires
- Merchant Card Processing
- Export transactions through QuickBooks, Quicken, and Mint
- Surcharge-free ATMs
- Remote Deposit Capture
- ACH Filters
- Positive Pay
- Credit, Peg Balance and Overdraft Sweeps
- Entitlements, Limits, and Authorities
Meet Our Commercial Banking Team
Jean Ciesynski
Senior Vice President and Deposit and Treasury Executive
Phone: (206) 281-1508
