• Treasury Management

    The financial needs of your business are complex. Managing them shouldn’t be. Manage, track and maximize your payments and receivables with cash and treasury management solutions. With our array of services, we can help.

  • Receivable Services  

    • Cash Vault Services - Streamline your daily cash and coin counting, as well as check sorting and ordering needs
    • ACH (Automated Clearinghouse) - A fast and secure way to receive automated settlements electronically
    • Lockbox Service - Process remittances with real-time pickup, processing and posting to customer accounts
    • Remote Deposit - Scan and deposit checks without leaving your office

     

    Payment Services  

    • Positive Pay - Prevent check fraud by reviewing items that don’t match your check register
    • ACH (Automated Clearinghouse) - A fast and secure way to electronically debit your checking account for routine payments
    • Controlled Disbursement - Track check clearing with reports of checks to be posted
    • Account Reconciliation - Track account activity with detailed reports
    • Wire Transfers - Make urgent, same-day payments quickly and conveniently

     

    Deposit Products & Sweep Services  

    • Investment Sweep - Set target balance for checking account (recommended for balances over $1 million) and sweep excess funds nightly into a secure, interest-earning account
    • Line of Credit Sweep - Link your commercial checking account with your line of credit and sweep excess balances nightly

     

  • Your business can benefit.
    Call us at 1-800-516-0625
[Image] Remote Control
Remote. Control. Convenience.
Fast-forward to great moments. And never put your life on pause. Mobile Banking offers the tools you need to manage your finances and focus on your life. Tap into Mobile Banking for banking that’s not just pocket-size — it’s life-size.
 
Certain products require credit approval; additional terms and conditions apply; fees may apply; First Niagara does not provide accounting, tax or legal advice.
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