Treasury and Commercial Payment Solutions

A TROVE OF BUSINESS TOOLS

Our business deposit accounts and loans are just the tip of the iceberg. Our Treasury and Commercial Payment Solutions Team is standing by to create a natural cashflow solution tailored to your business.

ACH Origination

Payroll Direct Deposit

Membership Dues

Rental Fees

Cash Concentration

Vendor Payments

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Business Sweep Accounts

Account Sweep

Investment Sweep

Loan Sweep

Zero Balance Account

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Merchant Services

Credit & Debit Payments via Desktop

Credit & Debit Payments via Mobile Device

Fraud Protection

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Remote Deposit

Process Deposits Securely

Manage Funds Effectively

Save Time & Resources

Reduce Check Fraud Risk

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Integrated Receivables

Combine Payment Systems into One

Integrate Customer Invoice Accounting with Bank Transaction Process

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Horicon Bank Lock Box

Send Checks to a P.O. Box

Bank Picks Up & Processes Daily

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Positive Pay & ACH Fraud Control

Reduce Risk of Loss from Fraudulent Checks

Mismatched Items Presented on Next Business Day

Make Pay or No-Pay Decision

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Meet Your Treasury and Commercial Payment Solutions Sales Team

Jason Scherer
Jason Scherer Treasury and Commercial Payment Solutions Officer, Vice President New Berlin 888-343-3040 Email Jason
Devin Grant
Devin Grant Treasury and Commercial Payment Solutions Sales Associate New Berlin 262-364-9175 Email Devin

Treasury and Commercial Payment Solutions Support Team

Neal Solanki
Neal Solanki Treasury and Commercial Payment Solutions Support, Assistant Vice President 920-643-7670 Email Neal
Lisa Zarling
Lisa Zarling Treasury Management Analyst Officer 920-643-7670 Email Lisa
Tim Cook
Tim Cook Treasury and Commercial Payment Solutions Support Analyst 920-643-7670 Email Tim
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