TREASURY SERVICES

Solutions at the Speed of Business

We partner with you and your business to operate more efficiently today so you can focus on success for tomorrow. With electronic transactions like Automated Clearing House (ACH) or wire transfers, you can save time, reduce expenses, and improve account security. Move funds quickly so you can maximize cash flow management, and keep your business moving in the right direction.

Let’s talk money management.

“Keep your eye on the ball” is great advice for athletic success. The same can be said for business success: You’ve got to see where your money is and where it’s going to stay at the top of your game. We can help you monitor account activity with confidence, allowing you to focus on doing business well. All of these features are available with Southern BusinessPro!

Accounts & Activity

Get real-time access to deposit and loan accounts — up to 18 months of transaction activity, including check images — in one location.

Account Reconciliation

Keep everything in balance with Account Reconciliation statements and activity reports. These comprehensive reports list all credits, debits, and successfully cleared items that posted for the current cycle.

Deposit Reconciliation

Stay centered with Deposit Reconciliation, which enables all business locations to deposit into one central account.

Account Reporting

See business clearly with customizable reports that allow you to search and view specific account activity and balance details.

Alerts

Fight fraud and cybercrime with alerts that keep you on top of account, transaction, and user activity.

Business Mobile Banking

Bank wherever you are with our Business Mobile Banking app. Get access to your accounts from a mobile device, and make deposits to business accounts using mobile capture.

ACH Payment & Collection

Cash in on convenience with same-day, next-day, or scheduled electronic funds payment and collection for your business and customer transactions.
Business Bill Pay

Set it and go for security and peace of mind. Schedule one-time, recurring, or automatic bill payments, plus view bills online and create payment rules with dual-approval processes.
Remote Deposit Capture

Capture every dollar with on-site check deposits using a check-scanning device to make deposits from your office or business locations.
Domestic & International Wires

Be wired for success with the ability to process domestic or international wire transfers online.

Let’s talk money movement.

To keep your business moving forward, the streams of incoming and outgoing money must be convenient, secure, and trackable. Our Business Finance Tools help your business go with the flow to optimize your balance sheet.

Let’s talk security.

Cybercrime is growing at an exponential rate. Don’t be a victim. We have the business security tools you need to protect your assets and help you monitor cashflow. Be proactive to prevent fraud. We’ve got your back.

Positive Pay Solutions

Monitor your money with certainty. Track the status of your accounts and identify fraudulent check and electronic activity, such as Check, Payee, and ACH Positive Pay.

ACH Debit Block

Stop fraudulent debits with this Southern BusinessPro customer solution that blocks all ACH debit transactions. ACH items that attempt to post are rejected and show on the bank UIR for further review and decisioning by the branch.

Align Yourself with Protection

We have teamed up with LexAlign to actively mitigate the risk of fraud or loss. LexAlign will help us help you by analyzing your business practices and providing a detailed gap analysis and security implementation plan. Learn more about LexAlign.

Let's talk access.

Enjoy the convenience of online administration with our Business Finance Tools that put digital business banking at your fingertips.

Approvals

Saying yes has never been easier with the ability to manage over 40 approvals related to entitlements and users, ACH file uploads, ACH, wire and bill pay transactions, and more — all from a central location.
Entitlement Controls

Take control of business accounts, easily granting access, setting permissions, and establishing user limits for designated employees.
Manage Users

Set up parameters for success with the ability to establish, monitor, and manage user profiles for company employees needing online access to business accounts.

Let's talk.

Please give us all a call at 1.855.275.7226 or fill out the form below, and we’ll be in touch soon to answer your questions and determine the right solutions for you.