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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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