Protect Against Fraud
Reduce the risk of embezzlement or check fraud
- ACH Processing
Utilize Electronic payments to reduce the risk if checks being stolen in the mail.
- Positive Pay
This service enables you to detect - quickly and efficiently - certain types of check fraud based on matching check number and the dollar amount. Learn More »
- Payee Verify - our payee verify feature of Positive Pay offers additional protection by identifying payee name suspects
- ACH Fraud Protection Service
Apply ACH positive pay and ACH blocks to provide safeguards against fraudulent ACH payments. This ensures you control these disbursements and credits. Learn More »
- Previous Day Reporting
Using SFTP you can obtain detailed transaction data for all of your accounts in a format you can utilize in spreadsheets and accounting software.
To sign up for a Treasury Management service or for more information, please contact us or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (PT) Monday through Friday (800) 599-0020 select option 2.