SouthEast Bank Treasury Management Services
Remote DepositSave yourself time and unnecessary trips to the bank by submitting your deposits electronically. Simply sign on to our secure website, scan checks, and you're done. You are notified of returns in two days and you always have copies of your deposited items - just a mouse click away! SouthEast Bank supplies the scanner and onsite training. It's like having a bank teller inside your place of business!
Telephone ChecksBank customers can accept payment from their customer via the telephone.
Electronic NSF Check Re-PresentmentYou can convert NSF checks to electronic items to be re-submitted for collection.
Direct DepositYou can pay your employees for their payroll, reimbursements and pension payments directly to their checking or savings account at any bank.
Direct DebitYou can direct debit your customers' accounts for monthly bills.
Benefits of Treasury Management Services
- Banking transactions can be performed at your place of business - no more trips to the bank.
- Funds are collected sooner.
- Notification of NSF or Account Closed checks within 2 business days.
- You can initiate files up to 14 days in advance. File will process on requested effective date.
- At the click of the mouse you have access to all your ACH banking activity.
- Web based product - no purchase of software.
Stop by a SouthEast Bank branch and speak with one of our associates to find out more about the products and fees associated with our Treasury Management services.