Treasury Management
Simplified Cash Flow Solutions
Receive and make payments securely with treasury management solutions designed for your business.
Treasury Management Services Access
Click on a service to access account information and tools:
Save Valuable Time
Reduce the amount of time you spend paying vendors, employees and bills and manage your daily cash flow with these solutions:
ACH:
Save time associated with writing, mailing, processing and reconciling checks for individual and recurring payments.
Wire Transfers:
For large, limited transactions we can assist with wire transfers that include payments to international vendors and suppliers.
Purchasing Card:
Enjoy added benefits for your business along with expense management tools, additional cards for employees and added security features.
Check Disbursement & Imaging:
Distribute, store and retrieve archived checks all from one cash management tool.
ACH:
Save time associated with writing, mailing, processing and reconciling checks for individual and recurring payments.
Wire Transfers:
For large, limited transactions we can assist with wire transfers that include payments to international vendors and suppliers.
Purchasing Card:
Enjoy added benefits for your business along with expense management tools, additional cards for employees and added security features.
Check Disbursement & Imaging:
Distribute, store and retrieve archived checks all from one cash management tool.
Securely And Quickly Accept Payments
SouthState has a number of services that can make the process of accepting payments a lot easier for you and your business:
Remote Deposit:
Deposit customer checks anytime, directly from your office with our Remote Deposit solutions.
Lockbox:
Let us process your payments with a Lockbox that receives mail several times a day to keep your cash flow running smoothly.
Cash Vault Services:
Protect your deposits and your employees by using an armored courier for cash transportation to our network of cash vaults and receive advance credit for deposits to smart safes.
Merchant Services:
From mobile wallets to gift cards, SouthState can help set you up to accept the payment types your customers want to use.
Optimize Cash Balances
SouthState Commercial Banking:
While you focus on growing your business, we’ll help you manage your cash flow efficiently and earn interest on your balance.
Sweeps:
Simplify the day-to-day by automating cash management decisions saving you time, maximizing your investments and helping you pay down debt.
While you focus on growing your business, we’ll help you manage your cash flow efficiently and earn interest on your balance.
Sweeps:
Simplify the day-to-day by automating cash management decisions saving you time, maximizing your investments and helping you pay down debt.
Save Valuable Time
Reduce the amount of time you spend paying vendors, employees and bills and manage your daily cash flow with these solutions:
ACH:
Save time associated with writing, mailing, processing and reconciling checks for individual and recurring payments.
Wire Transfers:
For large, limited transactions we can assist with wire transfers that include payments to international vendors and suppliers.
Purchasing Card:
Enjoy added benefits for your business along with expense management tools, additional cards for employees and added security features.
Check Disbursement & Imaging:
Distribute, store and retrieve archived checks all from one cash management tool.
ACH:
Save time associated with writing, mailing, processing and reconciling checks for individual and recurring payments.
Wire Transfers:
For large, limited transactions we can assist with wire transfers that include payments to international vendors and suppliers.
Purchasing Card:
Enjoy added benefits for your business along with expense management tools, additional cards for employees and added security features.
Check Disbursement & Imaging:
Distribute, store and retrieve archived checks all from one cash management tool.
Securely And Quickly Accept Payments
SouthState has a number of services that can make the process of accepting payments a lot easier for you and your business:
Remote Deposit:
Deposit customer checks anytime, directly from your office with our Remote Deposit solutions.
Lockbox:
Let us process your payments with a Lockbox that receives mail several times a day to keep your cash flow running smoothly.
Cash Vault Services:
Protect your deposits and your employees by using an armored courier for cash transportation to our network of cash vaults and receive advance credit for deposits to smart safes.
Merchant Services:
From mobile wallets to gift cards, SouthState can help set you up to accept the payment types your customers want to use.
Optimize Cash Balances
SouthState Commercial Banking:
While you focus on growing your business, we’ll help you manage your cash flow efficiently and earn interest on your balance.
Sweeps:
Simplify the day-to-day by automating cash management decisions saving you time, maximizing your investments and helping you pay down debt.
While you focus on growing your business, we’ll help you manage your cash flow efficiently and earn interest on your balance.
Sweeps:
Simplify the day-to-day by automating cash management decisions saving you time, maximizing your investments and helping you pay down debt.
Treasury Navigator® for Commercial
Treasury Navigator®2 for Commercial is a highly secure and convenient management tool that helps you oversee and control all of your business transactions and funds. Features include robust solutions online and with a secure, and convenient mobile app.
Includes:
- Single Sign-On Capability
- Authorizations
- Custom Reporting Options
- Secure Browser
- Mobile and Tablet Access
Treasury Management Demos
Treasury Management Demos
Learn more about Treasury Management services at SouthState including Treasury Navigator®, Business BillPay, Remote Deposit Capture and more.
Get Started
Get Started
-
Fees may apply. Contact your banker for details. Subject to credit approval.
