Treasury Management Services

We understand that owners need to manage liquidity while mitigating operational and financial risk. That’s why we offer the products and guidance you need to help you reach your financial goals.

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Sweep Accounts

If you require a cost effective and efficient way to manage the way money flows between multiple accounts.

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Online Cash Management

Online Cash Management is the easiest way to manage your accounts at your convenience.

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Merchant Card Processing

Offer your customers an easy and secure way to pay for your products or services.

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Remote Deposit Capture

Allows you to deposit checks directly from your business, without making a special trip to the bank.

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Positive Pay

Protect yourself from fraudulent checks.

Your Treasury Management Team:

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More Info

Seth Stevens

Treasury Management Officer

P: 765-529-5450  ext: 7114

All Locations