You have a lot on your plate. Add ease to your workday with our treasury management services for businesses. By setting up online treasury management, you can control company finances through one aggregated account.
Pay your employees, complete ACH transactions, wire funds, and so much more. It's a one-stop shop to make your business run more smoothly.
- Enjoy 24/7 control over company finances
- Cut down on repetition; save time and reduce errors in accounting
- Streamline recordkeeping
- Have anytime control of comprehensive information at your fingertips:
- BILL PAY
- Bill Pay lets you pay bills online via ACH or Check, set up one-time or recurring payments and manage payments from anywhere on Apple and Android devices. You can also receive bills electronically from hundreds of companies and vendors.
- BUSINESS MOBILE BANKING
- Our Business Mobile Banking App for Apple and Android devices lets you view account activity and balances, transfer funds and make mobile deposits on your mobile device.
- Save paper and save the environment when you view your monthly statements electronically. You’ll get an email when your new statement is ready, so you’ll be able to access them faster than you would a paper statement.
- Make one-time or recurring transfers to a person or business without fees, securely and directly from your office. It’s also easy to set up transfers between your own PrimeSouth accounts.
- Download your transactions to QuickBooks and keep your records current with little effort or expense.
- BALANCE REPORTING
- Manage your business in a snap with comprehensive transaction activity reports right at your fingertips. Easy to use controls allow you to create customizable reports based on the information you need.
- ACH ORIGINATION
- Our ACH solutions improve cash flow while saving time and money. With ACH you are able to streamline your accounts payable and receivables and pay with speed and security. ACH also allows you to convert paper checks to electronic payroll options.
- POSITIVE PAY
- Protect your business against check fraud with Positive Pay. Ensure that every check is paid as you intend with any checks deemed potentially fraudulent returned to the issuer for examination.
- REMOTE DEPOSIT CAPTURE
- Save a trip to the bank with the time-saving convenience of remote deposit capture. Now you can scan and deposit checks right from your office.
- WIRE TRANSFERS
- Make domestic wire transfers of funds directly from your computer.
Already have your treasury management account set up? Contact your local branch for more details.