Treasury Internet Banking
The ability to access your financial data quickly and easily is vital. Treasury Internet Banking is a powerful 24/7 web–based application providing you with access to banking information, payment solutions and specialized reports right at your fingertips.
- Exactly What You Need To Know – Quickly & Easily
Your most frequently used data is customized in a simple format on a dashboard to display accounts and reports, as well as items requiring action such as pending wires or ACH* transactions. Treasury Internet banking gives you what you need, when you need it.
- Centralized Control of Your Accounts
Initiate wires and ACH transactions, transfer funds between accounts and place stop payments – all in real time. Plus, add, remove or edit user access and security privileges.
- Go Paperless
View the front and back of your account statement, check images and deposited items, all with 18 months of history. Store in PDF format on your local directory.
- Keep Your Accountant Happy
Export your account information to Excel,® QuickBooks,® and many other types of data file types to keep your business finances organized and up–to–date.
* Treasury Management Products/Services: Certain Treasury Management products/services may be subject to credit approval and agreement. Fees may apply. Contact your banker or Treasury Management officer for details.