What is Treasury Management?

What is Treasury Management?

Treasury management also known as cash management is a term that is misunderstood by many.  It is often incorrectly associated with wealth, high dollars. 

In banking, that is not the case at all. Treasury management or cash management is a broad term used to describe a suite of solutions banks offer to help businesses facilitate the movement of cash and protect cash flow.

Whether you are just starting your business or running a multi-generational company, you are looking for ways to save money and improve process. Treasury management solutions, along with your experienced treasury management officer, can help you get more done, protect your business from fraud, and manage cash flow.

Services include:

  • Remote Deposit - Save time by making deposits to SFB from your office. No more running to the bank to deposit that check.
  • Positive Pay - Protect your account from check or ACH fraud.
  • ACH Payments and Collections - Manage your account cash flow by collecting or sending payments via ACH origination.
  • Sweep Services - Maximize the effectiveness of cash on hand with automated sweeps to savings or loan accounts.

For more information, reach out to our experienced team today or call 888-254-0615.