Treasury Management Services
Treasury Management Services That Power Your Business
Our full suite of Treasury Management services helps you control cash flow, reduce risk and simplify financial operations. With solutions designed to help you receive payments, send payments, mitigate fraud and manage liquidity, we provide the flexibility and security your business needs to operate efficiently.
Payment Solutions – Send and Receive Payments
Send payments electronically, reducing manual processes and improving accuracy. Additionally, you can accelerate cash flow with solutions to help your business receive payments, reducing processing delays.
Merchant Services
Enhance your customer experience by accepting payments in-store, online or on the go. Allow your customers to pay with their debit or credit cards and access transaction details for reporting.
Payables Solutions
Send payments efficiently, reducing manual tasks and improving payment accuracy with Business Online Payroll, ACH Payments and Positive Pay fraud mitigation.
Receivables Solutions
Accelerate your cash flow with tools like Remote Deposit Capture and electronic Lockbox services that simplify how you receive payments, improving processing speed.
Business Banking Packages Available
By combining one of our Treasury Checking accounts with optional add-on services, your business gains a bank account with customized Treasury Management solutions for receiving payments from customers, as well as sending payments.
Cash Management Services and Expense Solutions
From commercial credit cards to advanced cash management services, our solutions help you monitor spending and improve liquidity.
Commercial Credit Cards
Commercial Credit Cards provide secure purchasing power, reporting tools and control over business spending, helping you reduce internal processing costs and improve working capital.
Liquidity Management
Optimize your cash position with cash management services that provide visibility and control. Account Analysis, Automated Sweeps and Public Funds solutions can help enhance earnings.
Specialized Treasury Services for Complex Transactions
Navigate complex financial needs with confidence. Our Treasury Services include Escrow Management and 1031 Exchange solutions designed to support compliance, simplify transactions and protect your assets.
Peoples Escrow Manager
Centralize and manage multiple escrow and subaccounting tasks and automate tracking, reporting and reconciliation processes with Peoples Escrow Manager. You can integrate with our online and mobile banking platform for easy access to critical information.
1031 Exchange Services
Support complex transactions with 1031 Exchange services that facilitate compliant property exchanges and protect investment strategy. If you are a QI, we have solutions to help you manage 1031 Exchange funds, or we can act as your QI, offering personalized expertise.
Get Started with Treasury Management
Take control of your cash flow and operations with customized Treasury Management services. Tell us about your business in the form below and a Treasury Management specialist will reach out to get started.
