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