N Touch Online Banking will be offline for maintenance tonight from 11pm to 2am CST.
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N Touch Online Banking will be offline for maintenance tonight from 11pm to 2am CST.
Learn More
Due to inclement weather, all locations in Georgia will close at 5pm on Wednesday, June 13th.
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Cashflow Optimization

Understanding the cash position of your business is crucial. Maximizing the use of idle cash is of equal importance. Let us provide you with a solution to optimize your working capital.

Treasury Management Sweep

Maximize interest earned on excess collected balances

Establish a predetermined target balance

Combine with Line of Credit Sweep (optional)

Line of Credit Sweep

Link your checking account and line of credit for automatic funding

Use excess cash to reduce outstanding principal balance on line of credit

Combine with Treasury Management Sweep (optional)

Zero Balance Account

Automate funds collection and/or disbursement

Maximize interest earnings

Establish optional target balance

Connect with our Treasury Management Team
Note: Treasury Services are subject to credit approval.  Sweep accounts must be linked to an Analyzed Business Checking account.

Treasury Guides

We make navigating Treasury Services a cinch. Our online user guides and templates complement our dedicated Treasury team, providing 24/7 access to a library of knowledge for your treasury needs.