Treasury Management Agreement Updates

Treasury Management Agreement Updates

As of June 1, 2025, the Treasury Management Solutions engagement paperwork has been updated. Company signers will see a new layout for the Treasury Management Services Enrollment and Authorization Form and the Treasury Management Services Terms & Conditions. Samples of the new documents may be viewed by clicking on the links below.

Treasury Management Services Terms & Conditions

Treasury Management Services Enrollment and Authorization

Should questions arise related to the new documents, company signers are encouraged to reach out to their Banker or Treasury Management Relationship Manager directly.