Treasury Management

Comprehensive Treasury Solutions

Managing your financial resources is as important as the daily operations of your business. With a full suite of treasury solutions and local experts, our team is here to help.

Automated Clearing House (ACH) Payments

Automatically send payments to external bank accounts with Automated Clearing House (ACH) Payments from Peoples Bank. Quickly and securely send money electronically to make payments, transfers, or distributions to employees, vendors, or shareholders. Save time and money by reducing administrative costs and manual processing, while decreasing the risk for fraud.

Remote Deposit Capture (RDC)

Conveniently deposit checks directly from your office with Remote Deposit Capture (RDC) from Peoples Bank. With a desktop scanner and internet access, RDC allows you to quickly turn check deposits into cash and saves you time by eliminating daily trips to the bank. Access your funds with same-day credit and view your entire deposit history online.

Benefits

Deposit check electronically from any location
Make deposits after normal banking hours
Improve cash flow with same-day credit
Access complete deposit history online
Reduce the risk of returned items
Decrease the chance of losing checks

Positive Pay

Protect your business from check and electronic (ACH) transaction fraud with Positive Pay. Safe and secure, Positive Pay puts you in control with the ability to block or return non-authorized transactions. Gain peace of mind with enhanced risk management.

Online Wire Transfers

Quickly and safely send domestic, USD international, and foreign currency with online wire transfer services from Peoples Bank. Conveniently transfer funds to an external banking account or send large sums of money to a fixed location without having to come into the bank. Whether one time or on a scheduled basis, your wires are secure with advanced authentication and online banking security, giving you peace of mind.

Employer Health Savings Account

An HSA through Peoples Bank offers you and your employees a competitive, easy-to-manage account to complement your High Deductible Health Plan, resulting in lower health care premiums and a reduction in taxable income for your employees.

Business Manager

Financial control is at your fingertips with Business Manager by Peoples Bank. Easily manage your business finances with a suite of online business banking features designed to fit every size of business, from the essentials to the most complex financial needs. Securely manage your business finances from anywhere, anytime.