Scammers are making fraudulent calls in our areas from a phone number that mimics the bank telling customers that they've had invalid access to their online banking and then asking for debit card numbers... Please remember: Your bank will not call to get your account numbers or passwords from you. If you get a call like this, simply hang up the phone - keep your information and your money safe!

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Treasury Management

What if a bank skipped the hard sell and got right to the point about what it offered to make your life easier? Welcome to what if.

  • Business Online Banking - Access and manage your business accounts anytime, anywhere.
  • Sweep Accounts - Sweep funds automatically to and from your accounts or line of credit.
  • Payables Services
    • Business Bill PayOrganize, schedule, pay, and receive bills from one convenient location.
    • ACH Origination - Securely pay vendors, pay employees via direct deposit, or pull payments from customers.
    • Wire Transfers - Securely initiate and manage wires through your Business Online Banking account.
  • Fraud Mitigation Services
    • Check Positive PayMitigate check fraud risk proactively.
    • ACH Positive Pay - Protect your accounts from unauthorized ACH transactions.
  • Receivables Services
    • Merchant Source Capture - Make check deposits from the office or from your storefront.

Most banks offer the same products, packaged under different names. The difference with us is that we’re here to make sure you get the ones that are exactly right for you. That’s what floats our boat. See what we mean by clicking here.

Call today to learn more or set an appointment:

Treasury Management Support Services
office 262-306-3931
Please phone us directly if your communication is very sensitive and includes confidential information such as account numbers, credit card numbers, or social security numbers as standard e-mail transmissions may be compromised.



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