What are the benefits of using Treasury Management services?
- Easy password reset for company administrators, no need to call for password reset
- Easy user maintenance, adding and changing user permissions available to each company administrator
- App that mirrors the Treasury Management online banking portal, easy approving of wires, ACH, or positive pay while on the go
What happens the first time I log in to Treasury Management Online Banking?
You will receive an email and create your credentials.
What are the guidelines for creating a password?
Passwords will need to be 10 to 20 characters in length, including one upper case, one lower case, number, and special character (ex: JaneDoe234!).
What service options are available within Treasury Management Online Banking?
- Account access
- Bill pay
- User management
- Password reset
- Electronic statements
How do I create a new Treasury Management user?
Click here for a step-by-step guide.
How do I connect bank and credit card accounts to QuickBooks Online?
Click here for step-by-step instructions for connecting a bank or credit card account to QuickBooks Online.
What are the cut off times for my business transactions?
The cut off times in order to have transactions submitted for daily processing are as followed:
- ACH: 3:45 PM
- ACH Exception: 1:00 PM
- Check Exceptions: 1:00 PM
- Same Day ACH: 12:00 PM
- Transfer: 8:00 PM
- Wire: 4:30 PM
What is ISO 20022?
Effective Monday, July 14, 2025: The Federal Reserve Bank will be adopting the new ISO 20022 messaging standard for wire transfers processed through the Fedwire Funds Service. This change is part of a global initiative to modernize payment systems with enhanced efficiency, transparency, and security. All current templates will be updated within Treasury Management.
This change aims to enhance the efficiency of domestic and cross-border payments. ISO 20022 is a globally recognized messaging standard that many financial institutions already use.
As part of this update, you’ll see some changes in wire transfer terminology:
|
Current Terminology |
New Terminology (effective July 14, 2025) |
|
Credit Account Name |
Creditor |
|
Originator |
Debtor |
|
Originating Bank/Sending Bank |
Debtor and Instructing Agent |
|
Beneficiary Bank |
Creditor Agent |
|
Routing Number |
Agent ID |
|
Reference Beneficiary |
End-to-End ID |
|
Address Line 1 |
Building Number, Street Name |
|
Address Lines 2-3 |
Department, Subdepartment, Building Name, Floor, Room, Town Location Name, District Name, Post Box |
|
City |
Town Name |
|
State |
Country Subdivision |
|
Zip Code |
Post Code |
|
Country |
Country Code |
|
Account Number |
Account Number |
|
Amount |
Amount |
|
Remarks |
Remittance Information |