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Risk Management Solutions

Let our Treasury and Payment Services team put its expertise to work for you to help you optimize liquidity and efficiency while decreasing operating risks.

Protect against fraud

Fraud losses affect businesses of all sizes and can be both costly and time-consuming. To help you protect your accounts, we offer tools that provide you with the oversight and protection you need to manage risk.

Account reconciliation services

Monitor for potential fraud and stay in control with our account reconciliation services that offer a range of options, including partial and full reconcilement.

ACH blocks and filters

Protect your company from unauthorized ACH transactions.

  • ACH blocking service: Block all ACH debits and credits from posting to your business accounts.
  • ACH filter service: Set criteria to authorize only select ACH debits and/or credits to post to your business account.

Positive pay services

Monitor and eliminate potential ACH and check fraud activity by having greater control over which ACH transactions or checks are paid.

  • ACH Positive Pay: For incoming ACH debits, select specific criteria such as dollar thresholds or payees. 
  • Positive Pay: Submit a list of checks issued by your business, and we’ll verify the checks based on account, check number and dollar amount while notifying you of any exception items. 
  • Reverse Positive Pay: Receive a file of all paid items for your internal review and decision.

Check block and eCheck block

Control the posting of ACH transactions or checks converted to ACH to your business checking accounts by preventing fraudulent activity by automatically returning blocked items. Check block and eCheck block prevent the posting of any checks or eChecks (electronically converted checks) presented against the account they are tied to.

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.