Treasury Services

Our disbursement services help make things easy for your business by simplifying the way you handle sending payments to vendors or processing payroll!

As a business owner, you've got enough on your plate without the added task of cash flow management. That's why we offer cash flow solutions to assist in keeping your business running smoothly.

We understand that managing your company’s finances is critical to your success, but it doesn't have to be complicated. Our easy to navigate information reporting system gives your company instant access to the financial information you need.

Our extensive fraud protection keeps your business safe and up to date on the latest technology, giving you peace of mind when it comes to check and electronic fraud.

Our ZEscrow platform simplifies the management of escrow accounts and sub-accounting process so your business can easily open, close, maintain and operate escrow accounts. ZEscrow allows your business to handle funding, release of funds, authentication, statementing, interest calculations (including the ability to split interest) and document retention.