Treasury-Management

Streamline your business financials with convenient, secure services from SouthStar Bank’s Treasury Management Program. From accepting payments to online bill pay, boost operating efficiencies and grow your business.

Your Commercial Banking Solution

Treasury Management grows alongside your company with effective solutions to fit small, medium and large business models. Secure, multi-factor authentication and streamlined navigation allow online access for our clients to view real-time account balances, make internal and external transfers, manage transactions, view alerts, launch bill payments, manage ACH, wires and more.

Deposit & Collection Services

Remote Merchant Capture
Process debit/credit card payments

Payments & Transfer

Target Sweep
Zero Balance Sweep
Internal Account Sweep

Sweep Services

Online bill pay allows you to pay bills on-time from anywhere
Quick Pay one-click bill pay

Protection Services

Positive Pay Services
Alert Notifications
Transaction Monitoring

Treasury Management can be customized to maximize efficiency based on your unique business model. With a variety of state-of-the-art solutions available, select only those best suited for your business.

Where Do I Start?

Our experienced team at SouthStar Bank is here to assist. As a community bank, we value personal relationships and quality service. We understand local market dynamics and strive to be an extension of your business. If you have questions, please complete the contact us form, and one of our local professionals will reach out.

PRODUCT	BENEFITS	STANDARD	ELITE
Accounting Software Integration	Transaction download capabilities, compatible with leading accounting software platforms (Quick Books, Quicken, Peachtree and more)	✓	✓
Business Online Banking	Convenient, real-time access to check balances, monitor account activity, review history, create alerts, pay bills, transfer funds and more	✓	✓
Card Valet App	Manage and monitor debit cards: suspend activity, set alerts, review transactions, and manage limits by transaction, location or merchant type	✓	✓
eStatements	Simple, secure online statements	✓	✓
Mobile App	Mobile access to view account activity and transfer funds between SouthStar Bank accounts. Plus, mobile check capture.	✓	✓
Mobile Capture	Deposit checks individually, as they are received through the SouthStar Bank Mobile App	✓	✓
Zelle	Pay or request funds from anyone anywhere with only a phone number, email address, or direct deposit
Automated Clearing House (ACH)	Coordinated electronic payments and automated money transfers		✓
Optional Paper Statements	Printed statements mailed to your door		✓
Positive Pay	Automated cash-management service to deter check fraud		✓
Online Wire Transfer	Expedited wire transfers directly through online banking (in addition to standard wire transfer services)		fees apply
Bill Pay	Send, request and receive funds electronically by ACH or by paper check	✓	✓
Allpoint ATM Network	FREE access to over 55,000 ATMs worldwide	✓	✓

PRODUCT	BENEFITS	COST
Business Manager® (Accounts Receivable Financing)	Provides cash flow stability by providing working capital in exchange for receivables. Low fixed rate, no long-term contract, transparent to your client.	2-3% of funds processed
Business Preferred Points World Rewards Credit Card	Competitive rates and compelling advantages including extended warranties, purchase protection and travel accident insurance. Earn one point per dollar to redeem for cash, merchandise, travel and more.	$49/yr
Merchant Services	Accept credit card payments with industry-leading warranties, free service and live 24/7/365 support.	Priced by Sales Volume & Industry Match or beat pricing
Remote Merchant Capture	Enables users to scan and transmit check images for posting and clearing — all from the convenience of their place of business.	$40-65/m
Standard Business Credit Card	Competitive rates and compelling advantages including extended warranties, purchase protection and travel accident insurance.	No Annual Fee

Review and maintain cash flow with efficient, secure tools customized to your business.

or visit your nearest branch location.

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Please complete the form below and one of our personal bankers will be in touch.

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All loans subject to approval. Other terms, fees or conditions may apply.

Treasury-Management

Your Commercial Banking Solution

Where Do I Start?

Optional Commercial Banking Solutions

Review and maintain cash flow with efficient, secure tools customized to your business.

Get More Details

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