Treasury Management
Managing your business’s cash flow doesn’t have to be complicated. Field & Main Treasury Management integrates seamlessly with your online banking, giving you 24/7 access and greater control over your finances so you can focus on running your business with confidence.
Cash Flow Solutions That Fit Your Business
From secure payment processing to fraud protection and account oversight, Field & Main Treasury Management provides the tools you need to keep your business moving forward. Our solutions are designed to streamline cash flow, safeguard your assets, and give you the flexibility to manage money your way.
ACH Origination
Send payments with confidence. Automated Clearing House (ACH) Origination lets you automate payroll, vendor payments, dues collection - even tax payments - with flexible scheduling and easy templates.
Positive Pay
Stop check fraud before it starts. Positive Pay matches checks presented for payment against your issued list - flagging anything suspicious for your review. It’s fast, easy, and gives you peace of mind.
Wire Transfer
Move money fast and securely. Wire Transfers are ideal for high-value or time-sensitive payments - whether you're sending funds across town or across the globe.
ACH Positive Pay
Guard your business against unauthorized Automated Clearing House (ACH) debits. This service reviews incoming ACH transactions and flags anything unexpected - giving you the power to approve or reject before it hits your account.
Remote Deposit Capture
Deposit checks without leaving your office. Simply scan and submit checks electronically - saving time, reducing trips to the bank, and speeding up access to your funds.
Sweep Services
Manage your business’s liquidity automatically. Sweep Services help you maintain target balances, reduce overdrafts, and maximize earnings by transferring excess funds to interest-bearing or debt-reduction accounts.
Treasury Management Resource Center
Everything you need to make the most of Treasury Management– tools and training at your fingertips.
Fraud Prevention
Stay One Step
Ahead of Fraud
Stay ahead of scams with tools that protect your business. Our customizable solutions help you monitor check and ACH activity—so you stay in control and stop fraud before it starts.
Treasury Management Login
Securely access your business banking platform to manace ACH, wires and reporting.
Your Source for Treasury Management Expertise
Access quarterly EPCOR Newsletters for actionable strategies and industry updates.
Frequently Asked Questions
Your Questions Answered: Navigating Treasury Management with Ease
What is Treasury Management and how does it differ from Cash Management?
Treasury Management encompasses a broader strategy that includes cash management but also involves liquidity forecasting, risk mitigation and investment planning. While cash management typically refers to services that help manage day-to-day finances, treasury management provides a comprehensive approach to managing a company’s financial activities.
What types of services are included in Field & Main’s Treasury Management?
Field & Main’s Treasury Management services include ACH (Automated Clearing House) Origination, Business Online Banking, Merchant Services, Positive Pay – Check, Positive Pay – ACH, Remote Deposit Capture, Online Wire Transfers and Sweep Account Services.
Are Field & Main’s treasury management services integrated with online banking?
With the exception of credit cards, they are fully integrated with Field & Main’s online banking.
Can I export my data into financial management software?
Yes, you can easily export your data in various formats to integrate with your financial management software.
How will treasury management services benefit my business?
Treasury Management services give your business greater control over cash flow by streamlining payments, protecting against fraud, and simplifying account management. With secure online tools, you can save time on routine tasks, improve efficiency in how money moves in and out of your business, and gain peace of mind knowing your funds are monitored and protected. Ultimately, Treasury Management helps you manage today’s operations more smoothly while positioning your business for growth.
I logged in for the first time and cannot see my accounts. What do I need to do to view my accounts on my dashboard?
While logged into your Treasury Management profile, click the “Manage Groups” link in the upper-left area of the accounts section. Locate the group where you would like to add your accounts, click the corresponding “Add Accounts” button, and select the accounts from the provided checklist to add them. When you save your changes, the dashboard should update automatically to reflect the settings you have chosen.
*Note: These steps must be completed through the website in order to view your accounts on your dashboard in either the desktop or mobile app versions of the service.
How can Treasury Management services help protect my business from fraud?
Our Treasury Management services offer advanced security measures to safeguard your financial assets from unauthorized access and fraudulent activities. This includes features like Positive Pay, which helps detect and prevent check fraud.
Are these services accessible online at any time?Are these services accessible online at any time?
Online services are accessible all day, every day.
Ready to talk about Treasury Management?
Contact us to talk to a treasury management representative today. You can also visit any of our locations in Henderson, Lexington, or Cynthiana, Kentucky, and Evansville, Indiana. Let’s discover how you can boost your business’s cash flow.