At PeoplesBank, we understand that managing your business’s finances is a critical aspect of success. That’s why we offer a comprehensive suite of Treasury Management products and services designed to cater to the unique needs of our clients. Our goal is to provide you with the tools and solutions necessary to efficiently manage your cash flow, streamline processes, and enhance overall financial performance.

Explore Our Treasury Management Services

Information & Protection

Online Cash Management

Our Online Cash Management service empowers you with real-time control over your accounts, allowing you to monitor balances, initiate transactions, and manage your finances securely from anywhere, at any time.

Positive Pay

Protect your business against check fraud with our Positive Pay service, which helps detect and prevent unauthorized or altered checks, ensuring the integrity of your transactions.

ACH Account Filter

Optimize your ACH transactions by filtering and controlling the types of debits or credits that post to your account, providing you with enhanced control over your cash flow.

FEDI (Financial Electronic Data Interchange)

Efficiently exchange financial information with your business partners through our FEDI service, streamlining your financial data interchange processes.

Collections

Lockbox

Simplify your receivables process with our Lockbox service, accelerating the collection of payments and improving cash flow.

Remote Deposit Capture

Deposit checks without leaving your office with our Remote Deposit Capture service, offering convenience and efficiency in managing your funds.

Learn More About Remote Deposit Capture

 

ACH Receipts and Collections

Facilitate seamless ACH receipts and collections to enhance the speed and accuracy of your payment processes.

UPIC (Universal Payment Identification Code)

Ensure secure and streamlined payments with our UPIC service, allowing you to receive electronic payments without exposing your account details.

Merchant Services

Optimize your payment acceptance with our Merchant Services, providing a range of solutions to meet your business’s unique needs.

Disbursements

ACH Payroll and Payments

Effortlessly manage payroll and payments through our ACH services, ensuring timely and accurate transactions.

Wire Transfers

Initiate fast and secure domestic and international wire transfers to meet your business’s financial needs.

VISA Business Card Services

Empower your business with our VISA Business Card Services, providing a convenient and flexible way to manage expenses.

Other Services

Sweeps

Maximize your idle funds’ potential with our Sweeps service, automatically transferring excess funds to interest-bearing accounts.

Night Deposit

Securely deposit funds after business hours with our Night Deposit service, providing added convenience for your business.

Cash Vault Services

Ensure the safety of your cash and valuables with our Cash Vault Services, offering secure storage solutions tailored to your requirements.

Escrow Management

Streamline the management of escrow accounts with our comprehensive Escrow Management services.

CDARS (Certificate of Deposit Account Registry Service)

Optimize your FDIC insurance coverage with our CDARS service, which spreads your funds across multiple banks while maintaining a single relationship with PeoplesBank.

IntraFi Cash Service (ICS)

Enjoy peace of mind with our IntraFi Cash Service, which maximizes FDIC insurance coverage by enabling you to consolidate funds within our bank.

 

Why Choose PeoplesBank Treasury Management?

  • Expertise: Our experienced team is dedicated to understanding your business and providing tailored solutions to meet your financial goals.
  • Innovation: Stay ahead in the rapidly evolving financial landscape with our cutting-edge technologies and services.
  • Security: We prioritize the security of your financial transactions, ensuring that your data and assets are protected at all times.

Contact Us Today

Discover how PeoplesBank Treasury Management can elevate your business’s financial efficiency and security. Contact our dedicated team to discuss your specific needs and explore the right solutions for your business. Trust PeoplesBank to be your partner in success.

Call 717-747-1591 or email us to learn more.