Treasury Management

what we offer

We offer clients the latest banking technology which they have come to expect. Our treasury management solutions are designed to help you accelerate the collection of receivables, manage disbursements, combat check fraud, utilize excess cash and simplify your cash management processes. 

Working Capital

A major restriction for operational growth and expansion is a lack of access to liquidity. Effective consulting allows our clients to identify key opportunities that:

 

 
 

Receivables Services

Remote Deposit Capture

You need an efficient and convenient way to process daily deposits. Eliminate daily trips to the bank with a TriState Capital Remote Deposit check scanner. TriState Capital’s Remote Deposit Service allows your company to capture images of checks collected at your office and transmit them for deposit into your TriState Capital account. You can archive check images for as long as you need. TriState Capital’s Business Banking Online Reporting service provides you with access to a variety of deposit reports.

Image Based Lockbox Service

Managing cash flow helps to ensure the financial success of your business. With TriState Capital’s Lockbox Service, you have an efficient method of collecting, reporting and applying accounts receivable. Our lockbox service allows you to instruct customers to direct payments to a unique P.O. Box maintained for the client. Your remittances are picked up multiple times throughout the day, which allows the remittances to bypass portions of the postal sorting and delivery process. We process those remittances throughout the business day and credit them to your account. Same-day access to images of remittances and checks for accelerated cash posting is available, allowing you timely access to payment and remittance detail.

Merchant Services

Through a partnership with one of the largest and most respected merchant processors in the country, TriState Capital is able to offer payment processing solutions that allow you to operate efficiently and lower your costs of doing business. We can deliver merchant functionality to meet the following needs:

  • Complete Payment Processing Solutions
  • E-commerce Products
  • Credit Card Processing Equipment
  • Robust Reporting Options

You will have access to a team of industry professionals that is dedicated to delivering exceptional customer care and savings every day. We can put this experience to work with helping grow your business.

Electronic Data Interchange Collections Services

TriState Capital’s EDI Collections Service provides a convenient method of obtaining addenda detail for electronic collections. Our efficient notification services provide automated e-mail notification for all incoming EDI transactions. By accumulating electronic collections detail centrally, TriState Capital allows for greater efficiencies with posting electronic-based collections.

Automated Clearing House

Based on today’s business environment, you may need to allow trading partners or government agencies to debit your commercial accounts directly for payment. With TriState Capital’s ACH Debit Block Service, you can protect your business from any unauthorized ACH transactions and control the ACH debits that are presented against your account.

 

 
 

Payables Services

Wire Transfer

Wire transfers are a secure and efficient method to electronically send and receive funds with expedited settlement between accounts at different financial institutions. TriState Capital provides convenient email, fax and online options to serve your wire transfer needs, both domestically and internationally. Here at TriState Capital, we are committed to maintaining the confidentiality and privacy of your business account information. You can count on complete security when accessing financial management tools online.

ACH Origination Services

Based on today’s business environment, you may need to allow trading partners or government agencies to debit your commercial accounts directly for payment. With TriState Capital’s ACH Debit Block Service, you can protect your business from any unauthorized ACH transactions and control the ACH debits that are presented against your account.

Controlled Disbursement

TriState Capital’s Controlled Disbursement service helps eliminate idle cash, which gives you an even greater opportunity to make the most of your funds. This is accomplished either through investment opportunities or reduced borrowings.

Business BillPay

With Business BillPay, you can view account balances, set up recurring payments and determine exactly when a payment is initiated. Furthermore, Business BillPay eliminates the need for paper checks and postage. We have built powerful security features into our service, all for your protection. You can count on complete security when accessing financial management tools online. At TriState Capital, we are committed to maintaining the confidentiality and privacy of your business account information.

Corporate Card Program

TriState Capital’s Corporate Card provides an efficient method of paying for business travel and entertainment expenses. The Corporate Card also assists with automating employee expense reporting and reimbursement processes.

Settlement Distribution Services

Settlement administrators can manage Qualified Settlement Fund (QSF) accounts for Class Action/Mass Tort Claims by leveraging our Treasury Management services. Download the whitepaper to learn more about the Class Action / Mass Tort Claims Settlement Distribution Services.

 

 
 

Information Reporting

  • Balance Reporting
  • Internal Transfers
  • Wire (Domestic and International)
  • ACH Origination - Positive Pay
  • Electronic Statements (Email)
  • Check Image Service
  • Stop Payment
  • Controlled Disbursement
  • Alerts
  • Target Balance Accounts
  • CD-ROM Check Service
  • Account Reconciliation
  • Positive Payee
  • Fraud Prevention Tools
    • Positive Pay
    • ACH Debit Block/Filter

 

 

Featured Case Studies

Treasury Management Case Study: Advocate

Once Skeptical, Now an Advocate >

Treasury Management Case Study: Relationships Count

Stake are High, Relationships Count >

Treasury Management Case Study: New Niche

Adapting to Needs of New Niche >

 

Other Related Case Studies

Experts are behind every choice we make.

Meet the Treasury Management Team

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