Treasury & Payment Services Resource Center

Welcome to the Treasury & Payment Services Resource Center where we have all the tools you need to successfully implement the new Treasury Online!
Quick Reference Guides
Home Page Dashboard
Balance and Transaction Reporting
Payment Center
Payment Center: Overview
Payment Center: Transfers
Payment Center: Payment (ACH & Wire) Templates Widget
Payment Center: Payment Maps
Payment Center: ACH Pass-Thru Widget
Stop Payment
User Management
Business Online
Simplified Payments (ACH & Wires)
Simplified Payments Payee Directory

The following links will direct you to recorded webinars to assist you with the new online platform, you will be asked to login or sign up for zoom to access these recordings. 

Treasury Online-Premier Overview Webinar (passcode: 8YJ$RSqY)

Video Resource Center

Our Treasury & Payment Services team is available by email, at or by phone at 1.888.276.8723 should you have questions or need assistance.