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Treasury Navigator® Options

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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
Bill Payment
  • Yes
  • Yes
Mobile App & Mobile Deposit
  • Yes
  • Yes
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

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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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