TREASURY MANAGEMENT
Treasury Internet Banking
Accessing your financial data quickly and easily is vital. Treasury Internet Banking is a next-generation digital banking platform that provides a simple and efficient way to manage your account and gives you the payment origination and reporting capabilities.
Comprehensive. Customizable. Convenient.
Treasury Internet Banking is more than just an online banking platform – it’s an all-in-one solution that can help you manage your accounts, access financial data, and make banking tasks easier.
Account Reporting
View current and previous day account details on your Deposit, Time Deposit, Loan, and Business Credit Card accounts. Access images of prior day checks, deposits, and deposited items. With timely information, you can analyze and adjust account levels, concentrate surplus cash, and capitalize on investment opportunities.
Payables and Receivables Solutions
Easy-to-use payment features enable you to efficiently originate account transfers, send domestic ACH transactions as well as domestic and international wires. Whether you need to transfer funds between accounts, send a payroll file, or initiate a one-time payment, the process is easy.
Customizable Dashboard
Configure your home page to display relevant information at a glance. Without changing screens, you can view account balances, initiate account transfers, monitor transactions pending approval, or even view standard foreign exchange rates.
Import/Export Capabilities
Robust import and export options help reduce the risk of entry errors, streamline payment origination, and facilitate integration with your accounting or other software applications. In addition, view the front and back of your statements, as well as check images, archive them on your local directory.
Treasury Internet Banking
Experience the next generation of digital banking. To learn more, contact a banker.
Powerful mobile expense management with the Commercial Credit Card
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