Treasury Management Services
CenterState Bank’s Treasury Management Services are designed to create value for your company with products that improve your efficiencies and controls while helping you reduce expenses and enhance earnings.
If you would like more information on any of the following products or services, please ask your local branch for more information, or you can reach out directly to our Treasury Management Services Group (based in Lakeland, Florida) by calling us toll free at (855) 577-2972 or sending an email to firstname.lastname@example.org.
Design Your Own Banking Relationship
Please click here to answer a few questions that will help us identify some products and services that will benefit your company. When you are finished with the questions, you can submit the results directly to our Treasury Management Services Group and let us know the best time to contact you so we can answer any questions you might have.
Accept credit/debit card and electronic check payments from your customers: Point-of-Sale (POS), mobile and online capabilities.
Online Cash Management (OCM)
Online system that allows you to delegate authority and assign specific user permissions.
|Base Module:||View balances and transaction history, bill pay, stop payments and internal book transfers|
|ACH Module*:||Direct Deposit (Payroll/Payables)|
Direct Debit (Customer Payments)
|Wire Module:||Initiate outgoing wires online|
Remote Deposit Services*
Scan check deposits directly into your account without leaving the office.
State-of-the-art fraud prevention system that allows you to monitor all outgoing checks on your disbursement accounts.
Set up ACH Debit/Credit blocks or filters on your account to prevent unauthorized ACH activity.
This product is designed for corporate customers that are looking to automate their receivables process and move away from manual deposit processes to an electronic/paperless solution. Your customers send check payments directly to a post office box owned by the bank. All received items are scanned and deposited into your account with same-day online access to all images and reconciliation reports.
Business Credit Cards**
Visa Card that allows you to earn points and rewards on every-day purchases.
Corporate One Card**
Visa Card that combines travel and entertainment (T & E) with "purchasing card" features and provides a free online authorization system for cardholder spending controls.
Allows employers to utilize direct deposit of payroll for all employees (including those that do not have a checking account).
CenterState Bank Online Payroll, powered by PayChoice®, offers a complete payroll solution that allows you to streamline payroll calculations, manage payroll taxes, and pay employees by check or direct deposit.
Sweep Account Services
Loan Sweep (reduce interest expense)
Investment Sweep (increase earnings) securitize balances to increase earnings
Zero Balance Accounts (ZBA)
Maintain seperate ZBA accounts such as Payroll and Payables, and automatically transfer funds from your operating account as items are presented for payment.
Cash Vault Service
Armored car/carrier service through Brinks.
Free, automated NSF check recovery system where returned checks are converted to ACH items and represented on strategic dates.
Electronic Data Interchange (EDI)
Receive a report early in the day containing all of the information associated with ACH transactions that post to your account.
Account Reconciliation Services
Streamline the account reconciliation process by utilizing any of the following services:
Online Cash Management/Information Reporting Services
Partial and Full Reconciliation Services
BAI File Reconciliation (automated daily file)
Electronic Data Interchange (EDI) Services
Custom File Delivery Options
Includes monthly statements along with paid item and deposited item images.
CenterState Bank is proud to be a full service International provider. Our international and foreign exchange group offers over 130+ currencies transferring funds in foreign currency and US Dollars. Other products available include: Foreign Drafts, Foreign Currency, Foreign Check Clearing and Travelers Checks.
*subject to underwriting
**subject to credit approval