Treasury Management Team
Meeting your cash management needs
Beka Locke
Business Banking/Treasury Management Specialist
Phone: (937) 629-3575, ext. 393
Helping You Be More Efficient with Your Funds
Our Treasury Management Specialists will sit down with you to discuss your business needs and determine what products and services make the most sense to keep your business running smoothly. Learn more about these popular services that help many of our customers be more efficient and save money.
- Business checking accounts – choose the right account for your activity and average balance
- Savings options – choose savings or money market for liquidity, or opt for higher rates with CD’s. Consider CDARS/ICS if you’re concerned about FDIC Insurance limits.
- Merchant Capture – save time and money by depositing checks from your business without having to run to the bank
- Payroll Services – eliminate the headache of doing payroll and be confident taxes are paid correctly
- Positive Pay – ease fears of fraud with Check Positive Pay and ACH Positive Pay
- Merchant Services – expand your customer base by accepting credit cards for payment