State Bank & Trust Co

Treasury Management Services

Helping businesses manage payments, monitor account activity, and control the movement of funds with confidence.

Treasury Management Tools designed to help businesses manage payments, monitor account activity, and move funds with greater control and efficiency. These services support day-to-day operations while helping businesses stay organized, informed, and connected to their finances.

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Business Digital Banking

Securely manage accounts, transfer funds, and initiate transactions anytime, anywhere.

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Receivables Management

Collect payments faster and improve cash flow with streamlined deposit and processing solutions.

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Payables Management

Efficiently manage vendor, payroll, and electronic payments with flexible payment tools.

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Sweep Services

Automatically move funds to maximize liquidity and optimize cash flow.

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Fraud Prevention & Risk Management

Safeguard your business with tools that help detect and prevent fraud.

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Alerts & Monitoring

Access real-time account data and reporting to support informed financial decisions.

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Questions about Treasury Management Services?

Our team is here to help you talk through your options, answer questions, and plan for what comes next with confidence and care.

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Holiday Processing Schedule

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