CenterState Bank’s Treasury Management Services
Our Services are designed to create value for your company with products that improve your efficiency and controls while helping you reduce expenses and enhance earnings. We do this by working closely with you in order to build a product suite that allows your company to accelerate your receivables and deposits as well as manage your payments and streamline reconciliation processes.
Manage your business accounts by utilizing our suite of online services including Online Cash Management (OCM), Remote Deposit Capture, Lockbox, Positive Pay and more.
Spend less time preparing deposits and traveling to the bank, and spend more time managing your business using CenterState Bank’s suite of products and services designed to expedite your receivables and streamline your deposit process.
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Manage and Control Payable’s
Pay your vendors via ACH or Online Business Bill Pay, arrange for wire transfers and more so that you have maximum convenience as well as control over each transaction. Learn more »
At CenterState bank, our Merchant Services Team will customize, simplify, and educate you as to what the best solutions might be for your company’s specific credit card processing needs. Our program provides your business with the flexibility to manage and process credit card transactions virtually anywhere. Build your merchant relationship with a trusted community banker that cares! Learn more »
Payroll and HR Services
CenterState has partnered with Paychex to offer a full suite of payroll and HR-related services. Paychex can help reduce the complexity and risk of running your own payroll while helping to ensure greater accuracy with up-to-date tax rates and regulatory information. Learn more »
- Online Cash Management
(OCM Base, ACH and Wire)
- Remote Deposit Capture
- Positive Pay and ACH Filter/Block
- Merchant Services (TransFirst)
- Credit Card (Account Access)
- Payroll Cards
- Payroll Services (Paychex)
- Payroll Services (PayChoice)
- Cash Vault Services
- Lockbox Services
Significantly reduce the possibility of fraud by monitoring check and ACH activity on all accounts. Learn more »
CenterState offers a full line of card services that will allow your company to earn points and rewards on every day purchases, maintain better cardholder spending controls and even pay employees via payroll cards instead of paper checks. Learn more »
Streamline Account Reconciliation
CenterState can provide your company with account reconciliation services that will help to automate the reconciliation process and eliminate the risk of human error in keying data each day, week or month. Learn more »
Sweep Account Services
Take advantage of CenterState Bank’s Sweep Account Services in order to reduce loan interest expense, increase investment account interest earnings and eliminate the need to manually transfer funds between accounts such as payroll and payables. Learn more »
Our full-service international and foreign exchange services allow your company to execute cross border payments efficiently. Learn more »
To sign up for a Treasury Management service or for more information, please contact your local branch or commercial banker. You may also contact our Treasury Management Services Group between 8:00 a.m. and 6:00 p.m. (EST) Monday through Friday at (855) 577-2972.