Treasury Services

Cash management that keeps pace with you.

Move money, manage cash flow, and protect your business with tools built for growing Hudson Valley companies — backed by a local team that knows your name.

Local treasury specialists
Built-in fraud protection
Consolidated reporting
What's Included

Tools to manage and protect your cash

Streamline payments and collections  while keeping tight control over your accounts.

ACH Origination: 

Pay employees and vendors electronically — on your schedule.

Wire Transfers:

Send domestic wires securely for time-sensitive, high-value payments.

Positive Pay:

Protect against check and ACH fraud by reviewing and approving transactions before they post.

Remote Deposit Capture:

Scan and deposit checks right from your office — no trip to the branch required.

Account Analysis & Reporting:

See balances, cash position, and activity across accounts in one consolidated view.

Fraud Controls:

Dual approvals, user permissions, and alerts that keep your cash management secure.

Get Set Up

Let's build your cash management toolkit

Pair treasury tools with a local business checking account and lending that grows with you.

Business Checking: 

Where your cash flow runs.

Merchant Services: 

Accept payments with Clover.