Treasury Management for North Georgia Businesses
As your Gainesville and Braselton financial partner, Peach State Bank provides the Treasury Management solutions that your North Georgia business needs to thrive. Our comprehensive services are built to simplify your daily financial operations while offering the personal support and local expertise you can rely on.
Corporate Cash Management
Peach State Bank Cash Management gives you access to your company’s banking information 24 hours a day, 7 days a week.
Our Cash Management provides business customers with all the capabilities offered by our Online and Bill Pay services, with the benefit of adding additional users with varying capabilities.
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Provide different levels of security access for multiple users for online banking.
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Assign different levels of access and limits for Bill Pay transactions including dual control.
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Automatic Clearing House (ACH) Origination and Wire Transfer capabilities with added security of dual control and/or the use of tokens.
Business Bill Pay
Manage your payments with Peach State Bank & Trust Business Bill Pay.
Business Bill Pay lets small business customers:
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Delegate payment tasks as needed.
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Have the flexibility of more entitlement controls than any other product on the market.
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Send payments to multiple accounts with the click of a button.
Mobile Banking
Access your accounts from your mobile phone or tablet with Peach State Bank & Trust Mobile Banking. Our mobile banking allows you to access your accounts, view account balances and transaction history, initiate transactions, and pay bills anytime, from anywhere, by using apps on both iPhone and Android devices.
Peach State Bank & Trust Mobile Banking supports mobile remote deposit, bill payment, payments to other people, interbank transfer functionalities, and ACH origination.
Remote Deposit Capture
Remote Deposit Capture allows you to scan and deposit checks securely from your computer using a check scanner. That means easier deposits for you and better cash flow for your business. So, bring the bank to your business with Remote Deposit Capture. Benefits include:
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Deposit checks quickly and easily from your business.
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Improve cash flow by receiving funds faster.
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Protect check deposits by securely processing them.
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Save time and money with fewer trips to the bank.
*Deposits made after 5 pm ET will be credited the next business day.
Positive Pay
Identify and prevent fraudulent check payments with Positive Pay. Peach State Bank & Trust’s Positive Pay program allows you the ability to detect and stop suspicious checks. The program is easy to use and will save your company time and money due to possible check fraud.
Benefits of Positive Pay:
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Detect suspicious check activity.
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Reduce the risk of financial loss.
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Enhance the visibility of check activity.
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Solidify internal controls.
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Reinforce audit trails.
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Simplify account reconciliation.
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Automate accounts payable workflow.
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Save time by reviewing only exceptions.
Contact a Treasury Management Services Representative at 770-536-1100 for additional information.
Direct Connect
Peach State Bank & Trust Direct Connect for Quicken and QuickBooks will enable you to seamlessly integrate your Peach State Bank account information, pay bills, and quickly and easily download transactions. This solution saves you valuable time by avoiding double entry of transaction and account information
Peach State Bank Direct Connect for Quicken and QuickBooks is easy to set up. Enjoy seamless integration with Quicken or QuickBooks software. Manage your banking and accounting needs more efficiently and your business more effectively with Peach State Bank Direct Connect.
Benefits of Direct Connect:
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Connects Quicken or QuickBooks financial software with your Peach State Bank accounts.
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Access prior day activity and account balances.
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Easily download posted transactions into Quicken or QuickBooks.
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Post unmatched transactions easily to your Quicken or QuickBooks chart of accounts.
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Schedule online bill payments.
** Direct Connect is available for a low monthly fee of $12.00 per month.
Web Connect
After a one-time setup, every time you want to reconcile your accounts, you log in to your online banking and manually download a Quicken or QuickBooks-compatible file to your computer. Then you import the downloaded file into Quicken or QuickBooks.
Contact Us for Treasury Management Services
Partner with a team that understands the needs of local businesses. Our Treasury Management specialists are happy to guide you through our services and help you build a customized plan that supports your business and financial goals.
To get started today, reach out to our team by filling out a contact form, giving us a call at 770-536-1100, or emailing us at treasurymanagement@peachstatebank.com.