快速链接
专家咨询，创新服务 & 更多的
Let our experts help manage and control your company's finances with leading-edge treasury management products and services. Our combination of state-of-the-art technology and an experienced team of banking professionals means you'll enjoy optimal cash management and simplified accounting.
商务网上银行
- Monitor real-time balances and funds transfer activity
- Access to check and deposit transaction images
- Multi-user online access with controls to limit user access to information by account and function.
- 在线 and wire origination and approvals
- Approve transactions with multi-factor authentication
- 远程矿床捕获
- 启动ACH借方和贷方
远程矿床捕获
- Deposit checks electronically and securely from your office
- Consolidate your deposits quickly into your account
- Reduce/eliminate courier expenses or employee time out of the office
- Make deposits into your account until 6 PM (ET)
自动结算所(ACH) and Wire Transfers
- Make a one-time payment or schedule repeating payments online using ACH
- Improve receivable collection and cash flow forecasting
- Easily and securely download your ACH files
- Import an ACH file from your payroll and payables system to electronically initiate deposit of payroll, 费用报销, pensions payments and other payables recipients
- 发起和管理在线电汇, including domestic and international payments (USD and foreign currency)
ACH和Check 积极的支付
- 欺诈 prevention solution tool to combat internal and external fraud and fraud associated with electronic payments
- Reduce losses by identifying fraudulent activity or errors with ACH 积极的支付 and Check 积极的支付
- Detect unusual or unauthorized disbursement activity on your accounts and monitor ACH debits and credits via filters and blocks
- Put measures in place to combat online and offline fraudulent activities on all of your accounts
- Set up options to help block fraudulent checks, with an approval process to identify suspicious checks early and mitigate fraud
带锁的箱子
- Your customers or business partners send payments directly to your lockbox
- Payments are processed quickly and deposited into your account
- Minimize debt costs and keep funds available for your business
- 在线 access to lockbox deposit totals and images of remittance documents
- Faster response time to customer inquiries
扫描服务
- Automate your daily cash management decisions by sweeping your funds
- Link your line of credit to your business checking account and excess checking balances will be applied to the credit account
- Add zero balance accounts to automate and separate disbursements and deposit accounts while retaining the combined cash in a master checking account