Cash Management Services

Manage your cash position using Telhio's online software solution.

• Authorized Transactions - Create security levels to monitor and control activity allowed on your companies accounts.
• Payroll - Pay your employees. We help you process ACH credits to accounts at other financial institutions.
• ACH Payments
• Wires - Transfer funds electronically; recipient will receive credit the same day

Questions about our Treasury Management services? Contact our Treasury Management Manager for more information.