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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 & Transfers

  • ACH Debit and Credit
  • Direct Deposit
  • Wire Transfers
  • Online Bill Pay

Payments & Transfers

  • ACH Debit and Credit
  • Direct Deposit
  • Wire Transfers
  • Online Bill Pay

Sweep Services

  • Target Sweep
  • Zero Balance Sweep
  • Internal Account Sweep

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.

Treasury Management

Product Benefits Standard Elite
Accounting Software Integration Transaction download capabilities, compatible with leading accounting software platforms (Quick Books, Quicken, Peachtree and more)
Allpoint ATM Network FREE access to over 55,000 ATMs worldwide
Bill Pay Send, request and receive funds electronically by ACH or by paper check
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
Pop Money 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

Optional Commercial Banking Solutions

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

Contact Us

Please complete the form below and one of our Treasury Management Specialist will be in touch. For immediate assistance during business hours, please call or visit your nearest branch.

    *Personal information such as social security number or account number, user ID or password should NOT be shared through this form. State ONLY your question or product inquiry. Please contact your nearest branch to discuss account specifics.

    SouthStar Bank, S.S.B.