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Treasury Management Services
Southwest Securities, FSB can help your business increase productivity and better manage resources with Treasury Management Services. Services include a full line of financial tools with the highest level of security available.
Online Treasury Management
| View Accounts |
Payment & Transfers |
- Account Summary and Status
- Account Detail (current/prior day data)
- Account Statement
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- Business BillPay
- ACH Origination
- Wire Transfer
- Cash Concentration
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| Checks & Deposits |
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- Positive Pay
- Stop Payment
- Copy Request
- Check Inquiries
- Remote Deposit Capture
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Remote Deposit Capture
With the latest scanner technology, make check deposits right from your desktop!
Benefits Transmit check images directly to your bank account:
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- Make your funds available faster
- Make deposits anytime
- Save time preparing deposits
- Consolidate funds from remote locations into one bank
- Cut costly courier fees or trips to the bank
- Reduce risk of check fraud
- Reduce administrative time and cost
- Streamline operations
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ACH Solutions
ACH origination allows any business to create payments and collections. You can originate ACH transactions when and where you want, safely and quickly. It is an easy cost effective way to handle routine transactions, saving staff time while reducing costs associated with the processing of checks and credit card fees.
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- Expedite processing of receivables and payables in a secure environment
- Reduce the risk of check fraud
- Tax payments
- Collection transactions, such as premiums or dues
- Cash Concentration
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Cash Concentration
Our Cash Concentration solution is a powerful financial management option which allows you to move funds into a single central account from multiple financial institutions.
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Benefits
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- Concentrate funds for greater efficiency
- Reduce the cost of multiple account transfers
- Provides an organized method of controlling deposits made by multiple locations
- Eliminates the expense of wire transfers
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Wire Transfer
Wire transfer is a Web-based solution that enables business customers to wire money immediately and securely right from your own computer.
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Benefits
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- Users will receive alerts of outgoing wire confirmations that include bank and Fed reference numbers
- Administrators can approve, reject and monitor wire user activity
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Zero Balance Accounts
The Zero Balance Account (ZBA) enables business customers to concentrate cash in one account.
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Benefits
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- Consolidates your company's cash into the Operating account
- Gain greater control over disbursements
- Simplifies account reconciliations
- Eliminate the need for manual transfers
- Improves accounting and audit control
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Check Fraud Protection - Positive Pay
Positive Pay helps you monitor your account for fraudulent checks written against it.
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Benefits
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- Fight fraud with early detection
- Review disbursements before making final payments
- Save time by viewing check images and making pay or return decisions all in one place
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Card Services
Merchant Services A reliable electronic payment solution that can help you spend less time handling other payment types and allow you to focus on serving your customers and making sales.
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Benefits
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- Accept credit cards, debit cards, electronic checks
- Expand your customers' payment options
- Simplify your business operations
- Increase revenue
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Payroll Card Reduce payroll costs while delivering the convenience of paperless pay to your employees
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Benefits
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- Achieve 100% electronic pay across your organization
- Deliver uninterrupted pay in the face of disaster
- Improve payroll security and control
- Employees enjoy immediate access to full wages on payday
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Lockbox ... a faster, easier way to process your company's Accounts Receivable
- Increased profitability through improved cash flow
- Provide better service through faster receipt of information
- Reduced operating expense
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| Healthcare Lockbox |
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Benefits
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- Get your practice money in the bank faster
- Put your collection documents, checks, and statements online for fast search and retrieval
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Wholesale and Retail Lockbox
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Benefits
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- Reduce mail processing and collection float
- Simplify payments for your customers
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Treasury Management Mission Statement
At Southwest Securities, FSB it is our mission to provide a wide array of Treasury Management products and services that provide customized solutions and efficiency to optimize the use of funds, reduce account costs, and streamline reporting. Treasury Management Services help your business succeed, just one more way Southwest Securities, FSB helps in building what you value.
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You are leaving www.southwestsecuritiesfsb.com and entering a web site that Southwest Securities, FSB does not monitor or control. Southwest Securities, FSB has provided this link for your convenience. We do not endorse this site and are not responsible for the content, link, privacy policy, or security policy of the web site you are about to visit. |
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You are leaving Southwest Securities, FSB
You are leaving www.southwestsecuritiesfsb.com and entering a web site that Southwest Securities, FSB does not monitor or control. Southwest Securities, FSB has provided this link for your convenience. We do not endorse this site and are not responsible for the content, link, privacy policy, or security policy of the web site you are about to visit. |
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You are leaving Southwest Securities, FSB
You are leaving www.southwestsecuritiesfsb.com and entering a web site that Southwest Securities, FSB does not monitor or control. Southwest Securities, FSB has provided this link for your convenience. We do not endorse this site and are not responsible for the content, link, privacy policy, or security policy of the Web site you are about to visit. |
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