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Treasury Navigator® Options

Compare Treasury Navigator® Options

Compare To See What Works Best For Your Business

Each business has its own ways to work, we can help you find the best online solution2 for your unique needs.

Business Goals

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Treasury Navigator® for Business

Treasury Navigator® for Commercial

User Access
  • Website link, one-time passcode via text or email at login
  • Individuals authorized for different access
  • Secure Browser download to client laptop or desktop
  • Individuals authorized for different access
Online Banking
  • Information Reporting
  • Account Transfer
  • Stop Payments
  • Search Functionality
  • Information Reporting
  • Account Transfer
  • Stop Payments
  • Search Functionality
  • Return Check Notice Image Copy
  • Account Grouping
Statement Availability
  • Checking Statements
  • Saving Statements
  • Checking & Saving Statements
    • Multi-Statement Functionality
  • Loan Statement
  • CTX Statement
  • Repurchase Agreement Statement
  • Cash Position Statement
  • Account Analysis Statement
Export Data to Quicken & QuickBooks
  • Web Connect
  • Direct Connect
  • Web Connect
  • Direct Connect
Alerts, Subscriptions & Secure Messaging
  • Alerts
  • Secure Messaging
  • Alerts
  • Secure Messaging
  • Subscriptions
ACH Payments
  • Available for credits
  • PPD & CCD entries supported
  • Manually created batches supported
  • Payment authentication with one-time-passcode
  • Limits at client, user, and account levels
  • Available for debits and credits
  • PPD, CCD, CTX, CCD+, WEB entries supported
  • Imported and manually created batches
  • Batch/transaction reversals allowed
  • Payment authentication with one-time-passcode
  • Limits at client, user, and account levels
  • ACH Return Item Notice & NOC reporting available
Wire Transfers
  • Domestic wires
  • Key in wire details for each transaction
  • Domestic wires
  • International wires - US Dollar & Foreign Exchange (25 currency exchange rates, contract rates supported)
  • Templates supported for ongoing wires
  • Wire Detail Report
  • Wire Alerts
Positive Pay, Remote Deposit & Lockbox
  • Not Available

 
  • ACH Positive Pay
  • Check Positive Pay
  • Payee Positive Pay
  • Remote Deposit Capture
  • Nationwide Lockbox Reporting
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Information Reporting

An Overview for Today and Tomorrow

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Payables

Manage Your Cash Flow

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Risk Management

Stay Secure With Our Fraud Prevention Tools

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Get Started

Get Started


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(877) 840-8588
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  • Fees may apply. Contact your Banker for details. Subject to credit approval.
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