Treasury Management

Payables

  • ACH Payments 
  • Wire Transfers 
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Receivables

  • ACH Collections
  • Merchant Services 
  • Merchant Source Capture 

 

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Fraud Prevention Services

  • ACH Positive Pay 
  • Check Positive Pay 
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Liquidity Management

  • ZBA Sweep 
  • Credit Sweep Services
  • Investment Sweep Services
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Rebecca Johnston, VP Treasury Management

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