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Get the tools you need to manage your cash efficiently and effectively. Save time, effort…and cut costs, too. Seamlessly transfer funds between multiple accounts…Put excess idle cash to work for you…Manage your business finances with the greatest of ease. S&T’s Cash Management tools include: 
 
ACH Origination
  • Cost efficient means of transferring funds between multiple bank accounts
  • Transfer options including payroll direct deposit, pre-authorized payments and cash concentration entries
Account Reconcilement
  • Faster, more economical way to reconcile checking accounts
  • Available via Internet, PC transmission, Print or Magnetic tape
Lockbox
  • Streamlines internal operations
  • Enables faster access to funds  
  • Reduces the risk of internal fraud with S&T processing payments  
Business Investments
  • Turn excess idle cash into interest-earning dollars

Electronic Data Interchange

  • Receive ACH payment and remittance information efficiently with fax reporting service

Positive Pay

  • Gives customers early access to suspect checks clearing their account

ACH Debit Blocker

  • Provides a filter that allows pre-determined automated withdrawals to post to your account


 
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