
Treasury Management
Keep your company in good hands with our treasury management services.









Treasury Management Services – Cut-Off Times
ACH ORIGINATION 1-2 DAY | 6:00 PM CST |
SAME-DAY ACH ORIGINATION | 12:30 PM CST |
REMOTE DEPOSIT CAPTURE | 6:00 PM CST |
MOBILE DEPOSIT CAPTURE | 6:00 PM CST |
ACCOUNT TRANSFERS | 6:00 PM CST |
POSITIVE PAY DECISIONS | 12:00 PM CST |
ACH POSITIVE PAY DECISIONS | 12:00 PM CST |
DOMESTIC WIRE TRANSFERS | 4:00 PM CST |
INTL WIRE TRANSFERS (USD) | 4:00 PM CST |
FX WIRE TRANSFERS | 4:00 PM CST |