Cash Management
State Bank's cash management department offers financial collection, disbursement and management information services, enabling you to turn idle cash into earning assets.
State Bank's cash management department offers financial collection, disbursement and management information services, enabling you to turn idle cash into earning assets.
- Account Reconciliation
- Online Banking
- ACH & Wire Transfers
- Collections
- Commercial Vault Services
- Corporate Cash Letters
- Retail and Wholesale Lockbox
- Sweeps - Loans, Investments, and zero balancing
- Credit Card Merchant Services