Cash Management & Treasury
Solutions to help you control your cash position and maximize investment funds.
Call Treasury Management
For more information contact Commercial Services and Treasury Management
Klaus Bauer Senior Vice President Treasury Management
Monday - Friday
8 a.m. - 5 p.m.
We can help you do that with simple and effective cash management and treasury services.
Not sure which ones are right for you? Contact a Banking Center Manager at the location nearest you and he or she will design a package of services ideally suited to the way you do business.
- Online cash management
- Analyze cash position in real time
- Transfer funds between accounts / credit lines
- Initiate wire transfers
- View, download and print cancelled items
- e.Business Banking »
- Speeds receivables collection
- Automate payroll processing
- Reduce administrative burden/expense
- Eliminates stop payment charges
- Makes remittances easier for customers
Zero-Balance Account (ZBA)
- Make disbursements without large idle balances
- Segregates payments from core accounts
Complete Merchant Services Solutions
Visa® Debit Card
- Make purchases quickly & easily
- Accepted around the world
- Purchase details appear on monthly statements
- Issue multiple cards with variable spending limits
- Business Visa® Debit Card »