Business_Cash Management Sweep

Treasury Services

  • Even profitable businesses can run into problems without effective cash management. With BankPlus' suite of business offerings, you will be able to customize your banking relationship for optimal returns, increase efficiency and combat fraud.

    Treasury Services allow you to:

    • Save time and money through DepositPlus, "remote deposit capture"
    • Combat fraud by utilizing PositivePay and ACH Debit Block
    • Manage your cash flow with a Sweep program or Lockbox Services
    • Enhance cash flow with merchant card processing services
    • Manage the payroll needs of all your employees with Payroll Solutions
    • Easily control and track expenses with a BankPlus VISA® Business CheckCard
    • Secure the credit necessary to keep your business running

    BankPlus offers a variety of treasury services to help manage your cash flow so you can spend more time growing your business.

    *Some restrictions may apply