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Treasury Management

ACH Services | Commercial Online Banking | Lockbox | Remote Deposit | Wire Transfer |
Zero Balance Account | Positive Pay Account | CD-ROM Check Imaging


Whether you’re looking for greater financial control or a better way to manage idle funds, our Treasury Management Department has a wide range of products and services designed to meet your company’s unique business needs. Our team will help you design a treasury management program that will maximize your company’s earning potential and help foster financial growth.

From Commercial Online Banking to Remote Deposit, we offer the industry’s leading products and services. Our Treasury Management program caters to the customer – choose the services that your company needs now and add-on new services as your company grows.

ACH Services
Park Cities InterBank features an Automated Clearing House (ACH) system that is adapted for online use. Client-specified payment instructions can be initiated online for electronic credit and direct debit transfers.

  • Manage payroll account using direct deposit
  • Consumer debit/credit applications (ie. dues, donations, premiums, expense reimbursements)
  • Corporate Payments to vendors
  • Concentrate funds from secondary banking institutions
  • Access up-to-date information regarding the status of ACH activity, settlements, etc.
  • Import data from various accounting programs
  • Federal Tax Payment

Commercial Online Banking
Whether you're at the office or at home, stay connected to your company’s financial position using Commercial Online Banking.

  • View balances, transactions & check images
  • Loan balances & payments
  • Internal Transfers
  • Stop Payments
  • Wire Transfer initiation
  • ACH Initiation
  • Bank Statements
  • User-defined access and functionality
  • Export transactions into Microsoft Money or Quicken (Quicken requires licensing with Intuit)

Lockbox
Expedite the collection of your company’s receivables utilizing lockbox services.

  • Process collections and receivables more quickly
  • Reduce mail, check processing and check float
  • Accelerated funds availability
  • Reduce accounting costs
  • Current day & historical online check imaging
  • CD-ROM check and invoice imaging

Remote Deposit (CitiesRemote )
Using a device that’s small enough to sit on your desktop, you can capture check images and transmit deposits without leaving your workspace!

  • Accelerated clearing & improved availability
  • Eliminate trips to the bank
  • Consolidate banking relationships

Learn more about CitiesRemote.

Wire Transfer
Park Cities InterBank offers on-line wire transfer initiation using our Commercial Online Banking system.

  • Repetitive & Non-Repetitive Transfers
  • Domestic & International

Zero Balance Account (ZBA)

  • Eliminate idle balances in multiple disbursement or depository accounts
  • Reduce the need to transfer funds between accounts
  • Let us automatically transfer excess funds from your depository accounts or automatically fund check writing accounts.

Positive Pay
An “issuance file” of the checks your company has issued is compared to the actual checks as they are presented for payment at the bank.

  • Online image exception decision-making capabilities
  • Reduce chances of check fraud

Learn more about Positive Pay.

CD-ROM Check Imaging
Images of checks are downloaded to a CD-ROM.

  • Front & back check images
  • Search features

For more information about Park Cities InterBank Treasury Management Services contact us
Treasury Management
or speak to one of our Treasury Management Representatives by calling 214-370-4500.

 

 

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