Treasury Management Team
Meet your Horicon Bank Treasury Management Team! Let our team create a natural cash flow solution tailored to your business's needs.
Treasury Management Services
An efficient way to collect receivables of send payments electronically.
- Payroll direct deposit
- Membership dues
- Rental fees
- Cash concentration
- Vendor payments
Maximize your interest income and reduce expenses by using our automated sweep accounts.
- Account Sweep
- Investment Sweep
- Loan Sweep
- Zero Balance Account
Streamline your business with a convenient and efficient way to deposit checks directly from your office through a scanner.
- Process deposits securely
- Manage your funds more effectively
- Save valuable time and resources
- Reduce check fraud risks
- Authorize multiple users to access account information and perform transactions
- Monitor your account balances and transactions
- Transfer funds
- View bank statements online
- Set up account alerts
- Manage user options and limits
- View recent and pending payments
- Set up future payments and schedule recurring payments
We strive to offer solutions to keep your finances as secure as possible.
- Secure website connectivity
- IBM Trusteer security software
- Security token
- Secure email messages
Take advantage of a premier payment processing network with a one-stop solution for accepting payments and improving cash flow.
- Accept credit or debit payments using your desktop or mobile device
- Accept payments online
- Protect your business from fraud
Whether you need a basic card or would like one that offers reward features, we have a credit card to fit your needs.
- Valuable online reporting
- Free employee cards
- Security and protection features