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 Bill Pay 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