Treasury Management for Premier

Our online banking solutions for business are part of a larger set of solutions that can help your organization build relationships with merchant customers, and stimulate cross-sales and fee-based revenue. From electronic content management to flexible lockbox processing, a growing list of Treasury Management for Premier solutions are available to help business customers conduct their financial tasks more quickly, accurately and cost-effectively.

By automating tasks, such as direct deposits and tax payments, and enabling these functions to be completed online, our Treasury Management applications create added convenience for your customers. You can offer products that help businesses minimize their risk of loss through fraud, and others that increase their investment income. Treasury Management products are also available that enable your organization to analyze and manage relationships with business customers.

Our complete Treasury Management offerings contain an array of products and services, including:

  • Business Checking Accounts
  • Business Mobile Banking
  • Business Loans
  • ACH Management Services
  • ACH Processing Services
  • Direct Deposit
  • Remote Deposit
  • Corporate Cash Management
  • Check Images
  • Positive Pay
  • Automated Wire Transfers

  • Customized Statements
  • E-Statements
  • E-Documents
  • Virtual Safe Deposit Boxes
  • CD-ROM Statements
  • Investments
  • Sweep Accounts
  • Repo Accounts
  • Zero Balance Accounts (ZBA)
  • Lock Box Processing
  • Online Tax Payments

For more on Treasury Management for Premier, contact Fiserv, Inc.
at 402-421-4207 or partner@fiserv.com.

Bill Payment Business Internet Banking Consumer Internet Banking Customer Service Chat & Email Data Import & Aggregation E-Alerts Marketing Services Mobile Banking Online Account Acquisition Online Check Ordering Online Security Personal Finance Management Premier MFA Remote Deposits Services & Support Telephone Banking Treasury Management Web-Based Wire Transfers Web Hosting & Design