Customers in our communities are receiving fraudulent phone calls from fraudsters posing as bank employees. If it seems suspicious, simply hang up and call us directly. Click here to learn more.

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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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