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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Treasury Management Customers

Login to Treasury Management Online Banking

Looking for access to your other Treasury Management services and websites? Click here for a complete list of sites to access your  Remote Deposit Capture, Lockbox, Positive Pay and more. 

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
Rachel Van Buren
Rachel Van Buren Treasury and Commercial Payment Solutions Sales Specialist 920-643-7645 Email Rachel

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 and Commercial Payment Solutions Support Analyst Officer 920-643-7670 Email Lisa
Tim Cook
Tim Cook Treasury and Commercial Payment Solutions Support Analyst 920-643-7670 Email Tim
Jill Embertson-Majors
Jill Embertson-Majors Treasury and Commercial Payments Support Analyst 920-643-7670 Email Jill
Heather Schmitt-Ihegworo
Heather Schmitt-Ihegworo Treasury and Commercial Payments Support Analyst 920-643-7670 Email Heather
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