Treasury Management

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Treasury Management

Our lineup of treasury management services helps you effectively manage your business and optimize your financial resources with powerful reporting and access capabilities. Business Online Banking gives you the power to designate multiple users, with the ability to define and limit each delegated user’s activity permissions.

Money Market/Business Sweep Accounts

Offers competitive rates and a structure that makes it easy for you to access funds when you need it.

Wire Transfer

Send funds electronically for same-day settlement. Merchants is fully automated and sends thousands of wires per month serving our customers.

ACH Direct Debit/Credit Origination

Provides payment programs to help you remit payments in an efficient and timely manner.

Remote Deposit Capture

Allows you to scan checks and transmit them electronically for processing, anywhere in the country.

Our Treasury Management Team

Kelley Leix

Vice President, Treasury Management

Rhonda Vandivier

Treasury Management Officer

June Midkiff

Business Development Associate

Contact Our Treasury Management Team

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