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Treasury Management Services

Maximize cash flow.

Managing the cash flow cycle is critical for companies of any size. CSB provides a comprehensive suite of Deposit and Treasury Management Services that help businesses improve efficiency, simplify account management and manage risk.
Digital Banking
A convenient and simple way to bank 24-hours a day from your computer or mobile device.  View real time account balances and transactions, pay bills, initiate bank transfers, or deposit a check on the go.
Remote Deposit Capture
Simplify deposit processing, reduce expenses, improve cash flow, and eliminate trips to the bank.  Scan, image and transmit check deposits electronically.
ACH Origination
Effectively manage disbursement of payments and collection of receivables with electronic transfer of funds from one financial institution to another resulting in a more cost-effective solution.
Wire Transfers
Initiate repetitive and non-repetitive domestic or international wire transfers electronically. 
Business Sweep Accounts
An end of day solution for automated investing or borrowing decision making to maximize investment earnings and minimize borrowing expenses.
Zero Balance Accounts

Consolidate funds automatically or automate the transfer of funds between your business accounts when needed.

Positive Pay

Fraud prevention tool to help protect your business account from check and ACH fraud. Positive Pay ensures that only authorized items are paid from your bank accounts.

Lockbox

Expedite the collection and processing of customer payments.  At the same time. reduce expenses, improve cash flow, and increase back office efficiency.

Merchant Services

Accept credit card payments onsite, online, or on the go using innovative, money-saving debit or credit card processing solutions.

Credit Cards

Explore from a variety of credit cards products including cash back, travel rewards, no annual fees and more. Choose the program with the benefits and features geared to meet all your business purchase needs. 

 

For additional information, please contact:

David Ascher
Senior Treasury Management Banker
3350 Riverwood Parkway, Suite 750
Atlanta, GA 30339
Office: (770) 203-4583
Mobile: (770) 500-4002
 
Kimberly Bortle
Treasury  Services Relationship Manager
5 Bow Circle
Hilton Head Island, SC 29928
Office: (843) 341-9934
Mobile: (843)  816-4305
 
Bobbie Pearson
Treasury  Services Relationship Manager
70 Carlisle Road
Dawsonville, GA 30534
Office: (770) 203-4606
Mobile: (678) 908-0506
 
 
Business owner looking at notepad

Save Time & money.


Coastal States Bank Business Checking is about choices and convenience, with accounts that save you time and money.