group of people analyzing data on table

Treasury Management Services

Focus on what matters most.

Run your business more effectively and efficiently with treasury management services from Coastal States Bank.
Online Banking and Electronic Payments
  • Convenient access to your account information safely and securely from your PC or mobile devices
  • View real time account balances and detailed activity on your depository accounts as well as loans and lines of credit
  • Search for transactions by date, amount, or check number
  • Account transactions can be downloaded for use in financial software programs such as Quicken or Quickbooks
  • Transfer funds between multiple accounts
  • Make online payments with BillPay
Remote Deposit Capture
  • Remote Deposit Capture, a simple process using a check scanning machine, enables your company to scan checks and submit the electronic images to Coastal States Bank
  • Coastal States Bank processes these electronic images and posts the deposits directly in the account you specify
  • Remote Deposit Capture eliminates trips to the bank and gives you access to your company’s deposited funds more quickly
  • Requires only a basic PC and a high-speed internet connection
Positive Pay
  • Coastal States Bank’s Positive Pay Service offers a fraud prevention tool to help protect your business from check fraud
  • The bank compares and verifies the checks listed in your check issue file to the checks presented for payment
  • Email alerts will be sent out to your company if a check does not match up to your check issue file (exception item) for your review and decision to either approve or disapprove check presented for payment
  • Access to the Positive Pay features and exception items are available via our Online Business Banking Service
Additional Services
  • ACH Origination Service - Allows for the electronic transfer of funds from one financial institution to another, providing a more cost-effective solution for the collection of receivables or disbursement of payments
  • Wire Transfer Service - Initiate repetitive and non-repetitive domestic or international wire transfers electronically
  • Business Sweep Account Service - Business Sweep Account Service is an end-of-day solution for automated investing or borrowing decision making to maximize investment earnings and minimize borrowing expenses
  • Zero Balance Account Service - Consolidate funds automatically or automate the transfer of funds between your business accounts when needed
  • Lockbox Processing - Simplify the collection and process of account receivables quickly and accurately while reducing expenses
  • Merchant Services - Grow your business with retail, wireless or mobile payment solutions
For additional Information, please contact:
 
David Ascher
Senior Treasury Management Banker
3350 Riverwood Parkway, Suite 750
Atlanta, GA 30339
Office: (770) 500-4002
Ashley Phillips
Treasury  Management Banker
5 Bow Circle
Hilton Head Island, SC 29928
Office: (843) 341-9963
Bobbie Pearson
Commercial Deposit Specialist
70 Carlisle Road
Dawsonville, GA 30534
Office: (770) 203-4606
 
 
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.