Cash Management & Treasury
Solutions to help you control your cash position and maximize investment funds.
Call Treasury Management
For more information contact Commercial Services and Treasury Management
719-208-8914.
Klaus Bauer Senior Vice President Treasury Management
Monday - Friday
8 a.m. - 5 p.m.

We can help you do that with simple and effective cash management and treasury services.

Not sure which ones are right for you? Contact a Banking Center Manager at the location nearest you and he or she will design a package of services ideally suited to the way you do business.

e.Business Banking

  • Online cash management
  • Analyze cash position in real time
  • Transfer funds between accounts / credit lines
  • Initiate wire transfers
  • View, download and print cancelled items
  • e.Business Banking »

e.Origination

ACH service

  • Speeds receivables collection
  • Automate payroll processing
  • Reduce administrative burden/expense
  • Eliminates stop payment charges
  • Makes remittances easier for customers

Zero-Balance Account (ZBA)

  • Make disbursements without large idle balances
  • Segregates payments from core accounts

Complete Merchant Services Solutions

Visa® Debit Card

  • Make purchases quickly & easily
  • Accepted around the world
  • Purchase details appear on monthly statements
  • Issue multiple cards with variable spending limits
  • Business Visa® Debit Card »