Treasury Management
Remote Deposit     ACH Processing  
Online Banking with Bill Pay   Wire Transfers
Business Debit Cards   Sweeps and Scheduled Transfers
 
 

Remote Deposit:

  • Allows deposits to be sent electronically from your place of business
  • Extends deadlines for submitting deposits
  • Information can be downloaded into accounts receivable software 

Online Banking with Bill Pay:

  • Up-to-date balances for loans and deposit accounts
  • Ability to transfer funds between Sb accounts
  • View transaction history and check images 

Business Debit Cards:

  • No need to distribute petty cash
  • Protection if card is lost or stolen
  • Make purchases in store, online, or over the phone

ACH Processing:

  • More efficient and less expensive than processing checks
  • Settlement of accounts within one day of origination
  • Access via Online Banking

Wire Transfers:

  • Same day transfer of funds to accounts held at other financial institutions
  • Funds immediately available for use

Sweeps and Scheduled Transfers:

  • Allows you to maximize interest earned, and minimize interest paid
  • Sweeps set up based on your specifications