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Corporate Cash Management Solutions

State Bank and Trust Company-- Cash Management Solutions

Mike Fitzgerald

on 30 April 2013

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Transcript of Corporate Cash Management Solutions

Next Generation Payments Landscape The Operating Account Collect Receivables Disburse Payments Manage Information Maximize Earnings Business Loans Business Analysis Checking Micro Business Checking Business eChecking In-Branch and/or night deposit Xpress Deposit Wires ACH Direct Debit Merchant services Wires Online Billpay Checks Business ATM/Debit Card ACH Direct Credit Pay bills online Get statements online With Internet Banking... Transfer funds Search transaction history Access check images Upload files to Quickbooks With Online Cash Manager... Originate ACH Credits Originate wires online Authorize multiple users Set tiered authority and security Originate ACH Debits Check recovery CD Statements CD Reconciliation Auto sweep to/from Business MMA Auto sweep to/from Zero Balance Accounts Auto sweep from Line of Credit Construction loans Real Estate loans Equipment loans Loans for other needs Line of Credit Why State Bank? High-tech, high-touch banking Introducing State Bank at Work! Special banking as employee benefit Mortgage loan discount Personal loan discount Free checking Free online banking and billpay Free safe deposit box Free first order of checks First overdraft fee waived No-charge Cashier's checks Strong capital; financial soundness Experienced management Business market specialty Products you want, service you deserve All under one roof... What can State Bank do for your business?
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