Treasury Services

At Premier, we strive to make your life easier, and our wide range of treasury services are designed to do just that. From ACH Origination for payroll deposits, to Entrust merchant credit card service and sweep accounts, we want to make it as convenient as possible for you to collect revenue. That way, you can focus on the daily aspects of running your business. Contact Hollie Shelton, our Treasury Services Officer, at 336-398-2328, for details.

Treasury Management Solutions
Manage Your Receivables

• Remote Deposit Capture
• Automated Clearinghouse (ACH)
• Wire Transfer
• Zero Balance Accounts
• Merchant Credit Card Processing
• ReSubmit It

Manage Your Payables

• Automated Clearinghouse (ACH)
• Biz Pay Online Bill Pay Service
• Wire Transfer
• Zero Balance Accounts
• Commercial Credit Card

Manage Your Cash

• Business Online Banking Service
• Investment Sweep
• Loan Sweep
• Combined Invest/Loan Sweep

Fraud Services

• Positive Pay
• ACH Blocks