Treasury Management Solutions | Third Coast Bank
Find a secure and easy way to manage your business bank accounts online. We offer essential services to help your business with everyday cash flows.
Basic Treasury Management
Basic Treasury Management Online Banking provides your business with the ability to establish multiple users and these valuable features:
- View account history
- Transfer funds from one account to another
- Retrieve account statements with the option to download them into other applications
- Perform transaction inquiries
- Search for and view check images
- Unlimited number of bill payments
- Stop Payments
- No monthly fee
Note: Secure Token use is required.
Deluxe Treasury Management
Deluxe Treasury Management Online Banking provides your business with the ability to establish multiple users and these valuable features:
- View account history
- Transfer funds from one account to another
- Retrieve account statements with the option to download them into other applications
- Perform transaction inquiries
- Search for and view check images
- Unlimited number of bill payments
- Stop Payments
- And utilize treasury management services such as ACH Origination, Positive Pay, Online Wire, and Remote Deposit Capture.
Note: Secure Token use is required. Talk to a Treasury Management Sales Officer to learn more about services and pricing.
ACH Origination Service
ACH Origination Service allows your business to originate electronic ACH Debits and Credits. This service is used to transmit credits for paying employees and vendors or transmit debits to collect funds from your customers or vendors. Access via the internet allows you to create your own files or upload files in NACHA format from your accounting software.
Positive Pay Service
Positive Pay is a fraud detection tool that identifies possible unauthorized, stolen, or counterfeit checks when they are presented for payment from your account. Simply enter or upload the information for checks your business has issued and all presented checks will be matched against this information. Any item that does not match is an exception and you can choose to pay or return the item.
Online Wire Transfer Service
Online Wire Transfer Service offers a fast, convenient way to send same-day electronic transfers of funds to domestic and international destinations. Your business can establish wire transfers that you frequently process as repetitive templates.
Remote Deposit Capture Service
With Remote Deposit, the bank is never farther away than your computer. It's like bringing your bank's teller window to your place of business! Capture your checks electronically with a secure check processing system. No more filling out deposit slips by hand. No more driving to the bank to make deposits.
Sweep Service
Sweep Services allow you to maintain optimum balances in your accounts. Loan Sweep services may be from a Loan or Line of Credit to efficiently use loan proceeds or pay back loan balances. General, Target Balance, or Zero Balance sweep options maximize deposit balances for offsetting service charges or earning interest.
