Treasury Management

Treasury Management Solutions

Planters Bank’s Treasury Management Solutions are comprehensive and geared for forward-thinking businesses and organizations. No two businesses have the same banking needs, so Planters Bank’s Treasury Management Officers get to know you and the money flow requirements of your organization. It’s our mission to evaluate and recommend online and electronic options that fit your business goals and management style.

Treasury Management Solutions Overview

Service	Description	More Info
ACH Origination & Reporting	Make your cash flow faster with more efficiency and accuracy. The power of Automated Clearing House allows you to conduct a variety of receivable and disbursement transactions from your office or on-the-go.	More Info
ACH Positive Pay	Also known as ACH Filtering, this powerful solution allows you to establish rules governing the processing of ACH Debit transactions before they hit your account.	More Info
Business Credit Cards	Planters Bank offers a selection of Visa® Credit Cards to suit your business preference, from points to cash rewards to flexible Small Business Cards to accommodate multiple card users in your company.	More Info
Business Online Banking and Bill Pay	Manage receivables, reporting, and analyzing account activity to initiating payments with our secure Online Banking portal.	More Info
Cash Vault Services	Keep paper money secure until you can make it to the bank. Planters Bank has partnered with Loomis to offer a convenient and safe way to secure cash deposits.	More Info
CashLink Sweep Solutions	Keep excess deposits working for you by automating movement of deposit balances or standardized cash flow by automating drawdowns and paybacks on an approved Business Line of Credit.	More Info
Check Positive Pay	Protect your business accounts with a suite of powerful fraud prevention tools easily accessible from Online Banking.	More Info
Merchant Services	Accept a variety of payment card options, including credit, debit, and stored-value cards at point-of-sale terminals, online, or even from mobile devices.	More Info
Payroll Services	Let us take over the ever-changing complexities of payroll. In partnership with Inova Payroll, we can help you save time, money, and headaches and focus on running your business.	More Info
Remote Deposit	Deposit checks without taking a trip to the bank. Using Remote Deposit, you can gain provisional credit within minutes of scanning your check deposits.	More Info
Zero Balance Accounts	Maintain full-functioning business checking accounts for each of your offices, stores, or facilities while linking to a primary, centralized account for easy recordkeeping.	More Info

Ready to Optimize Your Treasury Management?

Contact Planters Bank today to learn more about our Treasury Management Solutions and how we can help your business thrive!

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