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TREASURY MANAGEMENT SERVICES: SIMPLIFYING BUSINESS CASH MANAGEMENT

How can you manage your cash flow without surprises so you can focus on growing your business? Our tailored solutions can simplify forecasting, streamline payments, and optimize operational costs, and our team’s expertise and commitment to your success help you build a strong financial foundation, reduce risk, and plan for what’s next.

Unlock the Power of Effective Cash Management

Whether you're running a small business or managing a growing enterprise, we offer robust cash management services ranging from fraud prevention to real-time liquidity monitoring. With the help of your personal Business Banker and the Main Street Connect Team, we Put Our Bank in Your Office®.

Optimize Your Cash Flow with Treasury Management Solutions

Ready to take your business to the next level with expert business cash management services? Connect with our team to learn more about how we can tailor a solution that works for your business.

We are a Provider Aligned to Your Needs

  • Customized Solutions: Tailored strategies to fit your business’s specific needs, scalable from small businesses to growth centers.
  • Secure Banking: Transactions protected by cutting-edge fraud prevention, real-time monitoring, and proactive alerts.
  • Streamlined Cash Flow: Easy management of incoming and outgoing cash, automated payments, and detailed reports to make informed decisions.
  • Integrated Tools: Seamless connection to your accounting software to automate tasks, saving you time and reducing errors.

Put Our Bank in Your Office®

Access and automation features include: Online and mobile banking for your convenience.1 Automatic transfers, notifications and daily sweeps to get real-time insights into your financial position. Send and receive options include ACH and wires, business debit cards, BillPay, mobile & remote deposit, & merchant services.


Regardless of how and where you do your banking, you'll know your assets are protected by unauthorized transactions with features including secure tokens, traditional and ACH positive pay, dual control, IP & time restrict, and account alerts.2

What are Business Cash Management Services?

Our business cash management services are designed to help businesses of all sizes maintain control over their financial operations. Ensuring you have the working capital needed for day-to-day operations isn’t just about handling payments and deposits—it’s about understanding your financial position and making smarter, more strategic decisions to improve profitability.

1 All Online Services are subject to our Online & Mobile Service Terms and Conditions. 2 Review our Business Fee Schedule prior to utilizing any of our fee based products or services.  

Learn more about our Treasury Management Services and Solutions.

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