Treasury Management Services for Nonprofits

Our Treasury Management services are designed to provide the financial tools necessary to effectively manage your nonprofit business.

We offer a private consultation with an expert Treasury Management officer who will ascertain your nonprofits’ financial goals and then design a suite of banking products and services to meet your daily operational cash flow and investment needs. Through this customization of services, your company will be able to manage liquidity, optimize cash resources and utilize cash efficiently in a manner consistent with your overall strategic objectives.

Your personal Treasury Management officer will provide the best pricing package customized to your nonprofit business based on your overall banking relationship.

Treasury Management Services provided to nonprofits include:

Exclusive nonprofit accounts to consolidate operating and money market accounts, while still earning a competitive market interest rate
Segregated account structures available to meet your specific giving needs
In-kind banking services generally provided to allow you to spend your money where it really counts
Online Banking Plus, which includes onsite training and customized services for your organization
Remote Deposit Capture to make deposits onsite from your organization
Fraud Prevention and Account Reconciliation Services to reduce the risk within your organization
Additional insurance available for your organization’s protection
Lockbox Service
ACH (Automated Clearing House) for easy donor giving options
Tax Payments and Payroll Processing through ACH
Merchant Card Processing to allow your organization to accept donations and payments by credit card
- One-time merchant services available. Designed specifically to be used for fund-raising events.

Our Treasury Management officers are available both during and after office hours and will meet with you in your office to maximize your time. To speak with your local officer, please click here for contact information.