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Treasury Management
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Cash Management
INTRUST provides automated borrowing and investment solutions to help you maximize
your return on working capital. Each option offers convenience and a competitive
yield with low risk.
Sweep Accounts |
Zero Balance Accounts
Collections
Speed up your accounts receivable (A/R) cycle to quickly convert sales into deposits.
INTRUST Treasury Management collection services help you improve cash flow, manage
critical A/R information in real time, improve security controls and eliminate unnecessary
debt.
Lockbox |
INTRUST Deposit OnLine |
ACH Collections |
Vault Services | Merchant Services
Disbursements
Making payments at the right time is as important as collecting payments as quickly
as possible. INTRUST disbursement services provide greater control over how and
when cash moves out of your accounts.
Controlled
Disbursement | ACH Payments |
Payroll Services |
Wire Transfer
Risk/Information Management
Access to timely and accurate account information is critical in today’s 24/7 business
world. Having information when and how you want it are crucial to making informed
business decisions. INTRUST offers Internet-based solutions that offer a convenient
and secure way to monitor your transactions and protect your business from fraud.
INTRUST Treasury
OnLine | Positive Pay |
ACH Debit Block/Filter |
Account Reconciliation
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