Treasury Management

Treasury Management Services is designed to simplify the way you manage your books, payroll, pay vendors and access your credit.  From simple online reporting to full cash management solutions for your business, our online business banking tools help you get the job done quickly, efficiently and with minimum effort.

TriState Capital offers full service treasury consulting that is dedicated to assist you with finding solutions to your banking needs.  Our experienced Treasury Management professionals listen to your unique business goals and objectives to help you manage your cash flow more effectively, reduce costs, increase control and maximize the productivity of your time.  From payables to receivables, and online access to effective funds management, TriState Capital offers the tools and advice to help you optimize your working capital.

• Business Online Banking
  
  
• Collections
• Remote Deposit
• Lockbox
• Electronic Payment Solutions
• Automated Clearing House (ACH) Services
• Wire Transfers
• Account Reconcilement
• Full Reconcilement
• Partial Reconcilement

• Fraud Prevention Services
• Positive Pay
• ACH Debit Block
• Other Services
• Zero Balance
• Controlled Disbursement
• ACH FED EDI Reports