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Our specialized treasury management team can help you maximize the productivity of your working capital by speeding up the collection process.
In-house solution provides processing and reporting options which allow us to customize a unique solution that best meets the needs of your organization.
ā Wholesale - Remittance payments made to your company through a post office box are processed and deposited into your account daily
ā Retail ā Your high-volume payment documents with scan lines are processed through optical character recognition (OCR) equipment
ā eLockbox - Consolidate payments from various bill pay services into one electronic data file you can use to automatically update your customersā accounts
Maximize the productivity of your working capital by speeding up the collection process. We provide extensive treasury management services, and our experienced treasury management team can determine which payment processing solutions best suit your immediate business needs, and future growth.
ā DISCLOSURES:
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ACH Origination is subject to credit approval.
ā
Corporate Card and credit requests are subject to approval.
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