Cash Management

money growth paperworkTreasury/Cash Management Services

  • Remote Deposit
  • Online Banking
  • ACH
  • Business Credit Cards
  • Merchant Processing Partner
  • Wire Transfers
  • Automated Sweep Accounts
  • Zero Balance Accounts

Treasury Management Solutions:
Greenwoods State Bank (GSB) Treasury Management Solutions can provide your business with cost effective solutions and time management resources that your business deserves. By taking advantage of these tools, you can minimize costs and maximize return from your businesses deposit dollars. Save valuable time and resources by implementing automated solutions for processing payroll, receivable collections and payable distributions.

For your benefit, GSB’s Treasury Management products are described in greater detail below. We welcome the opportunity to meet with you to understand your unique cash management needs. As your partner, our ultimate goal is to design a suite of treasury management services catered to meet your specific needs.

Call Becky Anhalt, our Treasury Management Specialist, at 920-648-2324 with questions or to set up an appointment.

ACH Origination:
Automated Clearing House (ACH) allows you the opportunity to become even more efficient in your day to day business transactions, through offering direct deposit of payroll, ability to move money between banks, as well as perform both collection and payment options through our Online Banking Cash Management.

Wire Transfers:
Wires completed for International and Domestic. Ability to telephone requests or complete online. Online capabilities allow for one time wires or developing templates for recurring wires.

CD Imaging:
Store images of your cancelled checks with ease. CD Imaging allows a business to maintain their cancelled checks in a safe and secure manner for historical purposes.

Line/Investment Sweeps:
Automated sweeps allow you to maximize your interest income and minimize interest expense. Sweep idle dollars to a money market account or use in combination with a line of credit and money market. Zero Balance accounts can also be established with automated sweep options.

Remote Deposit Capture:
Remote Deposit Capture (RDC) allows personnel within your company to process checks for deposit at multiple locations with a small, low-cost capture device and software that validates each transaction to ensure the integrity of the check information. Checks are captured and balanced at your place of business, and electronically transmitted to the bank in a safe and secure environment. Trips to the bank will become a thing of the past and spending more time on what matters will become a thing of the future.

By taking advantage of this technology, you will have the freedom to choose where to maintain your banking relationship, as location of the bank will no longer be an integral factor in your decision. Concentration of all your deposits into a single bank can improve your cash flow and minimize the amount of time, costs and effort spent balancing multiple banking accounts each month.

Please contact us for an on-site demonstration of our Remote Deposit Capture product today.