Treasury Management
Businesses have unique needs when managing finances. Our treasury management services are perfect for helping you reach your financial goals. We are dedicated to serving small businesses and helping to optimize your finances.
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Remote Deposit Capture
Remote Deposit Capture offers the ability to scan multiple checks, including high-value checks, directly to us from the comfort of your office. Your business can deposit on your schedule via an electronic deposit, and funds will be available as soon as the next business day.
- Convenience: Deposits checks when convenient for you, one at a time or in a branch.
- Flexibility: Gains access to later deposit cut-off times.
- Savings: Significantly reduces collection float.
ACH Origination
Using ACH Origination, you can initiate electronic business payments, including direct employee deposits, payments to vendors and suppliers, collection of periodic dues or memberships fees, transfers to or from non-credit union accounts, and State and Federal tax payments.
You can create and manage as many payees as you’d like. All recipient detail is stored in a secure database of payment instructions that includes payee details and relevant banking information.
- Control: Manage your cash flow.
- Cost-effective: Lower transaction fees.
- Convenience: Schedule your payments in advance.
- Secure: Reduces risk inherent with paper checks.
Wire Transfer
Efficiently managing your business requires reliable, on-time payments to your vendors. Wire transfers are a simple, secure, and practical way to transfer funds while giving your business additional time to manage your receivables. Our digital platform allows you to manage these payments at your convenience, to provide peace of mind that your business is taken care of.
- Convenient: Real-time, optimal exchange rates
- Ease of Use: Track domestic wires with a Fed reference number.
Payroll Services
Are you looking for a smart solution that simplifies your payroll process? Do you want to receive the same service levels you work hard to provide to your customers? Looking for tax filing peace of mind and time and labor integration?
Convenience:
- Self-service for managers and employees
- Time clock options include online, mobile, biometric, proximity, and barcode
- Payment options: direct deposit, electronic checks, paper checks, pay cards
Ease of Use:
- Simple online payroll and HR supported by our award-winning customer service team
- Self-service for managers and employees, providing online access to paystubs and W-2s
- Time clock options include online, mobile, biometric, proximity, and barcode
Security:
- Advanced security protocols ensure your data is safe and secure
Saving Time:
- 100+ reports with flexible filters for access to the information you need when you want it
- Expert specialists will handle your payroll taxes, compliances, and any notices
- Nationwide federal, state, and local tax filing, depositing, and reporting
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