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Business Man Online Banking

Cash Management

Experienced treasury management professionals who are dedicated to understanding your business. 

Focus on what really matters: your business. Our cash management services can help your business operate effectively and efficiently.

 

eBusiness Online Banking

Get information about your business accounts while enjoying the convenience of accessing those accounts when it suits your schedule. You can also grant varying levels of account access and transaction capability to select employees you determine.

 


 

Payments and Disbursements

Our objective is to make your day-to-day business processes more efficient and tailored to your specific needs.

  • Direct deposit
  • ACH
  • Wire transfers
  • Bill pay
  • Payroll card
  • Corporate/purchase cards

 


 

Receivable Solutions

Processing checks should be convenient and easy.

  • Deposit checks at your business with a desktop scanner
  • Deposit checks using your mobile device through our mobile app

 


 

Information Management

Access your information and reporting when you need it.

  • eBusiness accounting
  • Download statements and history

 


 

Funds Management

By putting your excess funds to work, you can maximize your returns and your working capital.

  • Investment Sweeps as an automatic overnight purchase of government securities utilizing collateralized repurchase agreement account
  • Zero Balance Accounts (ZBA) to concentrate funds in a master account which sweeps to ZBA as items are presented for payment

 


 

Risk Management

Mitigating risk and safeguarding your financial information from payment cyber fraud are critical to your organization.

  • Positive Pay to reduce fraud by electronically sharing your check register with the bank – we pay only the checks you list
  • Time Restrict online access
  • Trusted IP for device-restricted access
  • ACH Positive Pay for electronic fraud protection

 


 

Get in touch with a TMS Consultant today!

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