Treasury Management

Our Treasury Management Services will help you effectively manage your receivables and provide enhanced control over your payments while delivering a real-time view into your company finances. 

Utilizing our Treasury Management Services will drive improvements in your cash flow management, having a direct and positive impact on your working capital.  

Collections/Receivables

Collections/Receivables

  • A/R Lockbox
  • FirstMerit e-Deposit® (Remote Deposit Capture)
  • AR Box
  • Automated Clearing House (ACH)
  • Deposit Reconcilement
  • Cash Vault

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Payments/Disbursements

Payments/Disbursements

  • Automated Clearing House (ACH)
  • Wire Transfer Services
  • Controlled Disbursement
  • Account Reconcilement
  • Positive Pay 
  • ACH Positive Pay
  • TaxTel

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Liquidity/Investments

Liquidity/Investments

  • Demand Deposit Accounts
  • Zero Balance Accounts
  • Investment Sweep
  • Line of Credit Sweep
  • Commercial CDs

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Information/Account Management

Information/Account Management

  • FirstMerit e-Connect ®
  • Data Exchange Services

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Fraud Prevention Services

Fraud Prevention Services

  • Positive Pay
  • ACH Positive Pay
  • ACH Debit Block

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