Online Cash Management (OCM)
Allows you to delegate authority and assign specific user permissions so the appropriate employees in your organization are able to monitor transaction activity for all of your accounts in a secure environment.
Get the peace of mind you need as a business by utilizing CenterState Bank’s state-of-the-art fraud prevention system that allows you to monitor all outgoing check and ACH activity on your accounts.
CenterState Bank provides the leading method of check and Automated Clearing House (ACH) fraud deterrence available today with an online Positive Pay service. Items presented for payment are compared once daily against item information you have provided within the Positive Pay system. Items that do not match information you have provided are flagged as exceptions, and you are notified via email that action is required on those items. You have a defined window of time to login to the system, review the exceptions and submit pay or return decisions.
- Issue Positive Pay includes a file transfer feature that allows you to submit a file of issued checks to the bank.
- Issueless Positive Pay allows you to print a barcode on the face of each check which eliminates the need to upload an issued items file. The barcode is created by a special application that reads the print stream sent to the printer and creates a special encrypted barcode that contains the necessary item information.
- ACH Filter/Block allows you to create ACH Debit/Credit policies on your accounts to prevent unauthorized ACH activity.
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.