p r i m e f i n a n c i a l

We provide a number of treasury management and cash flow optimization services to help businesses manage liquidity and working capital:

  • Business credit cards with robust rewards and reporting
  • Digital banking platforms for real-time cash flow visibility
  • Remote check deposit to accelerate receivables
  • ACH services to collect payments and automate transfers
  • Wire transfers to expedite large payments
  • Positive pay and check fraud protection
  • Merchant credit card processing with customized terms
  • Electronic tax payments and automated payroll
  • Supply chain financing and trade credit to extend payables
  • Interest-earning sweep accounts to invest idle cash
  • International banking services and foreign exchange

Our treasury management experts can assess your working capital situation and build a customized suite of services to maximize cash flow efficiency for your business. Contact us today to get started.