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Payables Solutions

Making payments to vendors or suppliers, paying employees and controlling business expenses all require flexible payables solutions. Treasury and Payment Services offers you convenient, secure options for managing your payments.

Wire transfer

Move money quickly and securely from your business accounts to other financial institutions.

Business bill pay

View, pay and receive bills, in one central location, with this convenient online tool. 

Controlled disbursement

Effectively manage your cash flow, optimize the use of available funds and reduce uncertainties associated with check-clearing forecasts.

Corporate credit card

Single, streamlined payment solution for your purchasing and corporate card programs

ACH payments

Create one-time or recurring electronic transfers to accounts of other companies or individuals directly from your business account.

Contact us today

Our mission is simple: to understand your business banking needs and challenges, and provide customized solutions to help you improve your financial operations, generate efficiencies, and increase profitability. Learn how we can help.