Streamline your business finances and improve cash flow with our treasury management services.

Account Management

  • Business Online & Mobile Banking
  • Cash Management
  • Image Retrieval
  • Account Reconciliation

Payments

  • Direct Deposit of Payroll (ACH)
  • Accounts Payable (ACH)
  • Wire Transfers

Receivables

  • Accounts Receivable
  • Cash Concentration
  • Remote Deposit
  • Merchant Processing
  • Electronic Data Interchange (EDI)

Fraud Detection

  • ACH Monitoring

Sweep Accounts

  • Insured Cash Sweep (ICS)
Call (480) 609-0055 or stop by one of our branch locations for assistance with Treasury Management services.

Placement of your funds through the ICS service or CDARS service is subject to the terms, conditions and disclosures set forth in the agreements you enter into with us, including the applicable Deposit Placement Agreement. Limits apply and customer eligibility criteria may apply. ICS program withdrawals are limited to six per month when using the ICS savings option. ICS and CDARS are registered service marks of Promontory Interfinancial Network, LLC.