Treasury Management Solutions

Planters Bank’s Treasury Management Solutions are comprehensive and geared for forward-thinking businesses and organizations. No two businesses have the same banking needs, so Planters Bank’s Treasury Management Officers get to know you and the money flow requirements of your organization. It’s our mission to evaluate – and recommend – online and electronic options that fit your business goals … and your management style.

The following are brief summaries of Planters Bank’s Treasury Management Solutions. If any of these services interest you, you may click or tap on the “More info” link to learn more.

• Treasury Management Solutions Overview
  Tools to Effectively Manage Your Cash Flow – Planters Bank has the technology and expertise to help you improve efficiency and reduce costs associated with managing your company’s cash and money movement.
  More info
  
  
• ACH Origination & Reporting
  Electronic Credits, Debits and Reporting – Make your cash flow faster with more efficiency and more accuracy. The power of Automated Clearing House allows you to conduct a variety of receivable and disbursement transaction from your office … or even on-the-go.
  More info
  
  
• ACH Positive Pay
  Filtering to Guard Against ACH Fraud – Also known as ACH Filtering, this powerful solution allows you to establish rules governing the processing of ACH Debit transactions before they hit your account.
  More info
  
  
• Business Credit Cards
  Flexibility and Control for Your Payment Needs – Planters Bank offers a selection of Visa® Credit Cards to suit your business preference … from points … to cash rewards … to flexible Small Business Cards to accommodate multiple card users in your company.
  More info
  More info - Visa® Credit Cards
  
  
• Business Online Banking and Bill Pay
  Receive, Report and Remit with Our Secure Portal – Manage receivables, reporting and analyzing account activity to initiating payments with our secure Online Banking portal.
  More info
  
  
• Cash Vault Services
  Fast Credit for Cash Deposits – Keep paper money secure until you can make it to the bank. Planters Bank has partnered with Loomis to offer a convenient and safe way to secure cash deposits.
  More info
  
  
• CashLink Sweep Solutions
  Get More Out of Excess Funds – Keep excess deposits working for you by automating movement of deposit balances or standardized cash flow by automating drawdowns and paybacks on an approved Business Line of Credit.
  More info
  
  
• Check Positive Pay
  Automatic Protection Against Transaction Fraud – Protect your business accounts with a suite of powerful fraud prevention tools easily accessible from Online Banking.
  More info
  
  
• Merchant Services
  Accept Credit, Debit and Payment Cards – Accept a variety of payment card options, including credit, debit and stored-value cards at point-of-sale terminals, online or even from mobile devices.
  More info
  
  
• Payroll Services
  Outsource Processing, Tax Filing and Reporting – Let us take over the ever-changing complexities of payroll. In partnership with Inova Payroll, we can help you save time, money and headaches and focus on running your business.
  More info
  
  
• Remote Deposit
  Deposit Check Without a Trip to the Bank – Deposit checks without taking a trip to the bank. Using Remote Deposit, you can gain provisional credit within minutes of scanning your check deposits.
  More info
  
  
• Zero Balance Accounts
  Automated Cash Flow with Easy Recordkeeping – Maintain full-functioning business checking accounts for each of your offices, stores or facilities while linking to a primary, centralized account for easy recordkeeping.
  More info