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Treasury Management

Accounts Receivable (Collections)

Operate more efficiently with automated payment collection and processing.

  • Automated Clearing House (ACH) Collection
  • Wire Transfers
  • Lockbox Service
  • Cash Concentration
  • Deposit Reconciliation Services
  • Remote Deposit Capture
  • Merchant Credit Card Processing

Making a wire transfer? Use BIC/SWIFT Code FRNIUS44 and this wire transfer form.

Accounts Payable (Disbursements)

Distribute your funds quickly, predictably, and cost-effectively.

  • Automated Clearing House (ACH) Disbursement
  • Wire Transfers
  • Direct Deposit
  • Online BillPay Premium for Businesses
  • Business Credit Cards
  • Business Debit Cards

Management Tools

Utilize these tools to improve your company’s cash flow.

  • Internet Banking for Business
  • Zero Balance Accounts (ZBA)
  • Electronic Data Interchange (EDI) Reporting
  • Funds Management
  • Automated Investment Sweep Account
  • Automated Line of Credit Sweep

Fraud Prevention

Keep your business proactively ahead of fraud.

  • ACH Filters – ACH Fraud Prevention
  • Positive Pay – Check Fraud Prevention
  • Payee Validation Positive Pay

Global Trade Payments

  • Cash in Advance
  • Documentary Collection
  • Letter of Credit
  • Open Account

Contact our Treasury Management department today at 920-652-3264 or 920-652-3204.

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