Our Treasury Management services are designed to give you maximum control over your cash flow and expenses. Both the Treasury Management Direct and Business Banking Direct portals provide detailed account information to help your business simplify costly paper-based processes and allow better use of your resources and easier access to your funds.
Current Services Include:
• Multiple user capability with customized access levels
• Multi-user transaction approval ability for enhanced user control
• Searchable transaction history
• View electronic account statements
• View cleared check images
• Make Sunflower Bank and First National 1870 loan payments and advances
• Custom balance sweeps between your accounts with Sunflower Bank or First National 1870
• Balance reporting – exportable reports using specific transaction data
• Stop payment and wire transfers (subject to normal fees)
• Data export
With Additional Commercial Services You Can:
• Create ACH files or Direct Deposit
• Make electronic deposits using Remote Deposit Capture
• Take advantage of Account Reconciliation with Positive Pay and ACH Positive Pay fraud protection services
• Initiate wire transfers
• Send Treasury and tax payments
• Pay bills online
FTP Services through Treasury Management Direct
We're pleased to offer an additional option of a simplified and secure platform that enables us to exchange funds transfer and reporting data with our clients. This flexible solution provides sophisticated tools with enhanced security and analytics with the advantage that users aren’t required to know industry-standard formats.
Learn more about Treasury Management Direct and Business Banking Direct
If you want to learn more about our online banking platforms, we’ve made it easy. Follow these links to view comprehensive online video demos of the features and benefits of Treasury Management Direct and Business Banking Direct.