Treasury Management

Our Treasury Management department offers a complete line of specialized business products and services designed to improve cash flow and reduce administrative expense and effort. We work primarily with municipalities, schools, large not-for-profit agencies and large corporations.

The Treasury Management department provides a large range of products and services to enhance our customers' banking relationship.

  • Cash Management Products
  • Municipal Accounts
  • Jumbo CD Investments
  • E-commerce Solutions
  • Municipal Financing
  • School Financing
  • Credit Card Processing
  • Remote Check Capture
  • Payroll Cards
  • Prepaid Expense Cards
Payroll Cards Expense Cards