
Cash Management
When you were a kid and you only had a dollar, you didn't want anyone to touch it. Now that you're grown and running a business, there's a lot more than just a dollar to deal with, and you could use someone to help you. SBT Cash Management services provide you with many ways to simplify your day-to-day operations so you can concentrate on making your business the best it can be.


Lockbox Services
- Reduce processing costs
- Improve funds availability
- Increased security and audit controls
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Zero Balance Accounts
- Manage multiple accounts
- Automatic transfers
- Use funds where you need them
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ACH Origination
- Enable electronic fund transfers
- Get access to funds sooner
- Reduce processing costs
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Positive Pay
- Maintain control of check payments
- Reduce risk of fraud
- Increased peace of mind
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Controlled Disbursement
- Enhanced cash forecasting
- Eliminate idle balances
- Increased control of accounts
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Remote Deposit Service
- Deposit checks electronically
- Consolidate from multiple locations
- Faster access to funds
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