Treasury Management

Treasury Management Services

With Treasury Management services from Susser Bank and our experienced local team, we are able to help you streamline your payables, receivables, and cash management while providing robust risk and fraud solutions.

Whether you are just getting started or have been in business for years, matching your business’ financial requirements to the right banking products is vital to maximizing your success. Let us visit with you about our complete suite of Treasury Management solutions to see which products and services best suit the unique needs of your business to help your business grow.


Payables

Automated Clearing House (ACH) credits provide timely payments that can be scheduled in advance or even the same day from the convenience of your PC, Mac, tablet or mobile device.

• Reduce payment costs by eliminating checks, envelopes and postage expenses
• Reduce exposure to check fraud by paying electronically and protecting your account number and signature
• Securely pay your vendors and process payroll, with the option to set up recurring transfers
• File upload capability or template entry for payments
• Secure storage of recipient data
• Layered security with secure access code authentication, daily transactional limits, optional dual control and call back verification
Make domestic or international payments from the convenience of your PC, Mac, tablet or mobile device.

• One-time payments
• Template payments to recurring recipients
• Layered security with secure access code authentication, daily transactional limits, optional dual control and call back verification
Pay anyone within the U.S. by check or electronic payment from the convenience of your PC, Mac, tablet or mobile device.

• Electronic recipients paid next business day
• Check-based payments (varies by USPS delivery restrictions)
• E-Bill capability
• Pay multiple invoices with one payment
• Dual control restriction capability
We offer a suite of card options designed with your business in mind.

• Worldwide acceptance with Visa
• Improve cash flow and payables efficiency
• Cash back and travel rewards options
• Online account management with an expense tracking tool
• Mobile app
• No annual fee options
• No caps or limits on rewards you can earn
Streamline your cash management.

• Eliminate the manual transferring of funds between master and sub-accounts
• Consolidate balances into the master account
• Eliminate overdraft fees

Receivables 

Automated Clearing House (ACH) debits are an easy way to initiate electronic collections that are cost-effective and timely from the convenience of your PC, Mac, tablet or mobile device.

• Expedite collection of funds from customers and/or donors
• Improve cash flow
• Concentrate funds from other bank accounts
• Layered security with secure access code authentication, daily transactional limits, optional dual control and call back verification
RDN is a web-based solution that allows your business to deposit checks directly into your business accounts from a PC or Mac computer with a bank-provided scanner.

• Save time and money by making deposits from your office or home
• Reduce employee liability due to transportation risks
• Same day availability with a 6:00 p.m. cut-off time
• Detailed deposit reports with check images
• Multiple scanner options for speed based on volume
This service provides a comprehensive outsourcing solution for accounts receivable processing of inbound payments.

• Wholesale, Retail and Medical
• Images of envelopes, correspondence and checks provided daily
• Robust reporting options
• Data capture and file creating for import into your accounting software
• Multiple box sites throughout the U.S.
• Improved security and audit controls with separation of duties from within your company
Our smart safe solutions eliminate trips to the bank for cash deposits. Simply feed the cash into the bill readers and it is electronically accounted for and deposited to your account.

• Eliminates the need for a banking center close to your business
• Cost-effective
• Increased security for employees and business
• Real-time view of cash positions by drawer and location
• Counterfeit detection

Fraud Detection and Mitigation

Fraud detection and mitigation tool to protect against losses from check fraud.

• Checks being presented for payment are matched against a file of checks issued
• Online exception decisioning for pay/return items by 12:00 p.m.
• Detects duplicate checks, checks not issued, check amount mismatches and stale dated items
• Detects check encoding errors for timely reconciliation
• Detailed reporting for outstanding issued, paid, and exception items
• Account reconciliation tools
• User entitlement options for issue, decisioning and report access
• File mapping or manual entry of issue items
Fraud detection tool that filters ACH transactions for payment.

• Filter by ACH type, credit/debit or both
• Set maximum dollar amount thresholds
• Online exception decisioning for pay/return items by 12:00 p.m.
• Detailed reporting of paid and exception items
• User entitlement options for issue, decisioning and report access

Contact Us 

To learn more about Susser Bank’s Treasury Management services, please contact us securely via the contact form below. We will get back to you to discuss how we can help you as soon as possible.

 

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