Our Treasury Management offerings are tailored to fit your specific banking needs, providing opportunities for growth while monitoring cash flow at the same time.
We provide sound financial advice and expertise that will help keep your business moving forward.
Learn more about how South Central Bank’s Treasury Management Solutions can benefit you.

Payments and Disbursements

  • Bill Payment
  • Funds Transfer
  • ACH (Automated Clearing House) Services
  • Wire Transfers

Collections and Deposits

  • Remote Deposit
  • ACH Collection Services
  • ZBA (Zero Balance Account)
  • Merchant Services

Liquidity and Investments

  • Sweep Account
  • Money Market Sweep
  • Interest Bearing Checking

Risk Management

  • Positive Pay
  • Token Release Payments
  • Multi-Factor Authentication

Information Reporting

  • Quickbooks integration

Treasury Management

Treasury Management services can streamline financial operations by managing cash, investments, and other financial assets. It’s a management system that optimizes your business’s liquidity, while also mitigating its financial, operational, and reputational risk. Treasury Management accomplishes this through a variety of services, all of which are customized to fit the specific needs of a business.

If you think it may be time to consider Treasury Management services for your business or company, contact us today.