Treasury Management

Through our Treasury Management Services, your business can discover ways to save time and money, earn interest, protect yourself from fraud and streamline your daily operations. Let our seasoned Treasury Professionals put together a plan for your business today. Private Bank of Buckhead and Private Bank of Decatur Treasury Services offer:

Business Online Banking

  • Monitor account balances with real time reporting
  • Transfer funds among accounts
  • Request Stop payments
  • Initiate Wire transfers

Online Bill Payment

  • Pay any person or company in the United States as a payee
  • Receive and pay e-bills online
  • Send money electronically to anyone with an email address and U.S. bank account
  • Schedule recurring payments
  • Track payee payment history

ACH Origination

  • Offer direct deposit of payroll
  • Initiate automatic payments/drafts
  • Consolidate funds for cash concentration
  • Collect Receivables through automatic drafts
  • Disburse funds for direct deposit or vendor payments

Remote Deposit Capture

  • Securely make non-cash deposits with ease directly from your office with a Bank provided scanner
  • Extend deposit deadline and improve funds availability
  • Reduce trips to the bank with improving employee productivity
  • Access Remote Deposit

Treasury Management Sweep Account

  • Maximize interest earned on excess collected balances
  • Establish predetermined target balance

Payroll Cards

Payroll cards allow you to offer direct deposit to your employees that do not currently have an established banking relationship. These cards offer flexibility through cash withdrawals at any ATM or usage with any merchant that accepts MasterCard.

Zero Balance Accounts (ZBA)

  • Automate the collection and/or distribution of funds
  • Maximize interest earnings and expense
  • Establish a target balance

Lockbox Processing

  • Process your receivables safely, efficiently, and accurately
  • Improve internal controls
  • Obtain detailed deposit information and document images online through a secure website

 

Note: Treasury Services are subject to credit approval