Treasury Management

MIDFLORIDA’s Treasury Management team is here to help your business efficiently and effectively manage payables and receivables, concentrate and make better use of cash on hand, and mitigate operational risks.

ACH Origination Services

A safe and flexible way to make and receive payments. Save time and money compared to using paper checks.

Online Wire Transfers

Online wire transfers offer a convenient way to send payments quickly and securely from our Premier Treasury Online Banking platform. Maintain control with multi-level approval features that can be customized specifically to meet the needs of your business.

Contact a Treasury Management expert for more information.

Fraud Protection

Protect your business from fraudulent check and ACH debit activity with Positive and Reverse Positive Pay services.

Business Remote Deposit Capture

Remote Deposit Capture eliminates the need to visit a branch just to deposit checks. Save time and receive funds faster by simply scanning your checks and depositing them digitally.

Business Sweep Services

Help your business effectively and efficiently manage your cash flow by automating the movement of cash between accounts.

Premier Treasury Online Banking

Give trusted persons online access to your business bank accounts to view or perform transactions on your behalf. You control the transaction limits, authorization levels, and which accounts users can view and/or manage. Take advantage of enhanced bill pay, QuickBooks integration, and the ability to manage multiple entities with single sign-on.

Merchant Services

We’re proud to offer comprehensive Merchant Services powered by WorldPay from FIS, one of the top payment processors. Solutions include credit and debit card processing, gift card programs, check processing services, and online data and reporting.

Payroll Services

We’ve teamed up with Paychex® to offer you an affordable, full-service option for outsourcing payroll and payroll tax administration.