Treasury Navigator, our online banking platform, incorporates multi-layer access controls to validate identity and secure the desktop channel: user ID, password and hardened browser software that encrypts both the keyboard and the information being displayed on the screen.
Solutions include dual (two-person) administrative control for the creation and release of ACH (Automated Clearing House) and wire transfers, adjustable transaction limits and ACH positive pay to prevent all potential fraudulent ACH entries from posting to your operating accounts.
Our Positive Pay automated service ensures that only valid, client-issued checks post to their designated payment accounts.
Positive Pay matches the account number, check number and dollar amount of each check presented for payment against a list of checks authorized and issued by you. If any of these components don’t match, we notify you immediately.
Contact Treasury Management Client Support.