Cash Management Services

Cash Management Banking

Cash flow is the lifeblood of all business. Our Cash Management Banking is designed to make managing your cash, payables, and receivables easier than ever. With Cash Management Banking, you'll find powerful banking software with:

• Responsive design to enhance your mobile and tablet experience
• Touch-friendly screens
• Intuitive navigation
• Embedded ACH and wires
• Enhanced functionality for stop payments
• Personal Profile to simplify managing your user information

If you have questions about any of our business services, please contact us at (337) 421-1200.

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Treasury Management Services

Our Treasury Management Specialist has a passion for helping businesses find the right service and product to meet their needs while providing a personalized white glove approach to service and expert guidance. Whether you're a small business or a large corporation, we are here to optimize your financial operations and maximize your cash flow.

Services Offered:

Positive Pay

Positive Pay is one of the most powerful tools you can use to protect your company against check fraud. The concept is simple: when you issue a batch of checks through your accounting program, the records are imported to the Positive Pay system. As those checks are presented for payment, we compare the date, amount, etc. that was imported from your accounting system. If any discrepancies are found, the check is flagged and placed in the Positive Pay Exception list for you to review. You determine whether the check should be paid or rejected.

It’s a simple but powerful way to stop the most common types of check fraud.
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ACH Origination

Automated Clearing House (ACH) transactions are a fast, efficient method for making and receiving payments. In fact, more than $22 trillion worth of ACH credits and debits are processed every year in the United States. ACH allows you to create electronic payments and deposits and originate ACH transactions when and where you want — safely and quickly.

It’s the cost-effective way to handle routine transactions and can be used for a wide variety of payment and deposits, including direct deposit of payroll, payments to vendors, and federal tax payments. Your business can easily add ACH transactions to your financial toolbox — to get started, all you need to do is give us a call today.

Remote Deposit Capture

Remote deposit capture eliminates the need for in-person check deposits, which means more time to focus on your business.

• Make your funds available faster.
• Make check deposits anytime.
• Save time preparing check deposits.
• Consolidate funds from remote locations into one financial institution.
• Cut costly courier fees or trips to the financial institution.
• Reduce risk of check fraud.

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