Our treasury management tools are designed to assist your company in managing cash flow, risk and operating costs. Please contact Treasury Management for more information about how to put these services to work for your company.
Monitor account balances and transaction information online. Initiate wire transfers, internal (express) transfers, bill payments, and stop payments. View Positive Pay exceptions. Import Automated Clearing House (ACH) or Positive Pay issue files. Pay down or draw from your line of credit. All of this while sitting at your PC with secured Internet access.
Business Mobile Banking allows for banking at your convenience, whenever and wherever you want, right from your mobile device. Business clients enrolled in Business Internet Banking, have the ability to access their business accounts and perform a variety of banking functions at a time that is convenient for them.
For more information or to enable all features listed, contact Treasury Management by email firstname.lastname@example.org or phone 863-578-3650 and speak with a Treasury Management representative.
Use ACH through BIB to pay employees via direct deposit, initiate tax payments, make trading partner/vendor payments, concentrate deposits from remote locations, or collect payments from customers electronically.
Control ACH debit fraud and unauthorized ACH debits by reviewing new ACH debits and adding authorized ACH debits to your ACH payment rules. All other ACH debits will require authorization to post.
Streamline the deposit process by remotely scanning and capturing check images for deposit directly from your place of business. This service creates an electronic image that is transmitted to a central processing center for settlement to the payer's bank.
Control ACH debit fraud and unauthorized ACH debits by providing a list of those electronic transactions which are allowed to post. All other ACH debits will require authorization to post.
Reduce the mail time, deposit preparation time, and check collection time associated with accounts receivable processing.
Reduce idle balances through the automatic consolidation of subsidiary account funds into a single master account.
Automatically pay down or draw from your line of credit or invest funds in an interest bearing account.
South Lakeland (Headquarters)
5015 South Florida Ave.,
Lakeland, FL 33813
Winter Haven Commercial
250 3rd St N.W. #102
Winter Haven, FL 33881
101 South Florida Ave.,
Lakeland, FL 33801
Plant City Commercial
111 S. Palmer St.
Plant City, FL 33563
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