Treasury Management is a set of powerful financial tools designed to provide your business with the solutions you need to run your business more efficiently.

Our financial experts will work closely with you to develop an effective treasury management program, using our professional treasury Management products. We will help you maximize your daily cash flow, simplify your financial transactions, manage your financial risk through the automatic monitoring and controlling of our account balances, and earn interest on excess cash with money building sweep accounts.

Here are some of the specific treasury management solutions available:

- Internet access to your account and financial information.
- ACH capabilities including payroll direct deposit and tax payments.
- Transfer funds and make payments.
- Import account history and information to your favorite spreadsheet,

  Quickbooks®, Quicken®, Money, or format information using delimited or HTML.
- Initiate wire transfers.
- Generate stop payment requests.
- Pay federal taxes.
- Sweep and balance alerts.
- Easily view your account history, including check images.
- Prevent check fraud with Positive Pay, which allows you to review and make

  payment decisions on exception items.
- Add convenience and safety with our Mobile Banking service that brings the

  bank right to your business!
- Manage purchases with business debit and credit cards.
- Credit card processing programs.

To discover how your company can save time and money with our effective treasury management tools, please contact Denise Lombardo, treasury Management Services Manager at (616) 588-7461 or contact Joel Rahn, Executive Vice President, Chief Lending Officer at (616) 588-7424.

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