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Treasury Management

Solutions for Cash Management

Maximizing working capital, efficiency and risk mitigation are cornerstones to keeping your business competitive. It requires expertise, dedication and technology. 

We partner in your success with the tools and the people to make it happen. As a community-minded bank and financial services corporation, we want to see businesses grow and thrive, so we offer a full suite of services to support you.
 

Treasury Management Services

Premier Bank treasury management services span everything you need to effectively handle transactions and maintain security. 
  • Payables

    Get comprehensive solutions for managing payables. Streamline your processes and improve cash flow so you can concentrate on your business. 
  • Receivables Management

    We enable you to scan and deposit checks electronically, process payments remotely and accept electronic payments easily and securely. 
  • Fraud Prevention Solutions

    We use the latest technology to monitor account activity and alert you quickly. Let’s safeguard your money and credit with extensive fraud prevention services.
  • Reconciliation Solutions

    Premier Bank will reconcile your accounts, offering you complete transparency regarding transactions and assurance your ledgers are safe from fraud. 

Streamline your Business

Our local and dedicated teams makes using the latest in digital banking easy. We are with you every step of the way to save your business time, trouble and money.
Talk to a Treasury Officer