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Home : Products and Services : Treasury Services : Treasury Management : Optimizing Cash Resources : Web-Based Treasury Management

Web-Based Treasury Management

Simplify and streamline with the DirectLine^® service

Managing cash flow is easy with the DirectLine^® service, our web-based treasury management gateway. Whether you need to make payments, move funds or check your cash position, the DirectLine^® service brings you simple, streamlined banking.

Services available:
	Balance reporting
	Transfer booking
	Cash concentration
	Electronic payments: ACH, tax payments, domestic and international wires
	Lockbox and disbursement imaging
	Account reconcilement services
	Stop payments
	Foreign exchange
	Special reports
	Access to foreign currency accounts for wire initiation and reporting

Benefits:
	Improve decisions-making - real-time account information helps you make more informed business decisions
	Convenience - access your account information and perform transactions 24/7, using any internet connection
	Flexibility - DirectLine^® service lets you add modules as your business needs change
	Security - 128-bit encryption, 2 levels of user IDs and passwords and an authentication device control access to payment approvals, and you can further limit user access by account, report template, transaction type and dollar amount