Treasury Management Checking

A sophisticated solution for your complex business needs.

As the complexity of your business grows and you need more than the fundamentals, Treasury Management Checking ensures every dollar is working as hard as you are.

Benefits of Treasury Management Checking:

Resources

  1. Per-item fees for Treasury Management Checking include charges: per deposit / credit; per check paid / debit; per deposited item; per deposited Emprise Bank item. Fees can be minimized by the earnings credit. Other costs are charged to the account monthly. Your monthly earnings credit rate is a competitive rate set by the bank each month. This allowance does not accumulate from month to month; it only applies to the charges for the current analysis period.
  2. Includes single user and transaction reporting. $10/month charge for multi-user or multi-entity