Treasury Management

Our Treasury Management Services will help you effectively manage your receivables and provide enhanced control over your payments while delivering a real-time view into your company finances. 

Utilizing our Treasury Management Services will drive improvements in your cash flow management, having a direct and positive impact on your working capital.  

Collections/Receivables

• A/R Lockbox
• Ultrimal Investment e-Deposit® (Remote Deposit Capture)
• Automated Clearing House (ACH)
• Deposit Reconcilement
• Cash Vault

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Payments/Disbursements

• Automated Clearing House (ACH)
• Wire Transfer Services
• Controlled Disbursement
• Account Reconcilement
• Positive Pay 
• ACH Positive Pay
• TaxTel

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Liquidity/Investments

• Demand Deposit Accounts
• Zero Balance Accounts
• Investment Sweep
• Line of Credit Sweep
• Commercial CDs

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Information/Account Management

• Ultrimal Investment e-Connect ®
• Data Exchange Services

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Fraud Prevention Services

• Positive Pay
• ACH Positive Pay
• ACH Debit Block

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