Treasury Management services for business

Is your business taking advantage of our Treasury Management options? They are great ways to manage your company’s finances and cash flow — with the proper security to keep your information protected.

Through our real-time Business Internet Banking, you can monitor accounts, transfer funds and even obtain copies of financial documents such as checks, deposits and e-statements.

You also can take advantage of wire transfer services, remote deposits and ACH transactions for payroll, vendor payments or accounts receivable.

Want to transfer funds between different financial institution accounts for your company? You can do that, as well. Concerned about fraudulent transactions? Those are easy to monitor and catch within the Treasury Management options. Do you use QuickBooks, Quicken or other financial software programs? You can easily export your transactions into your software.

We also provide a mobile banking app through “Treasurer Management Mobile” to help you further manage your business banking needs.

Want to learn more? Visit our website or contact the Treasury Management team at 801.308.2299. We’re ready to help you take your business to the next level!