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Treasury Management at Sterling

Streamline cash flow, reduce operating expenses and improve account management. Sterling Treasury Management Services puts you in control of your money with a full range of treasury management tools that simplify payables, receivables and information management. Sterling has the solutions to help your company succeed.

Payment Solutions
Optimize the efficiency of your cash flow and control your cash position and manage expenses by streamlining payment information.

Receivables Management
Sterling’s receivables solutions enable you to collect funds and integrate information in ways that can save you both time and money. Products and services such as Remote Deposit, ACH Collection, Lockbox and Merchant Services provide you opportunity to accelerate the receivables process, to maximize your funds availability.

Liquidity Management
Our liquidity management services allow you to turn assets into cash quickly. Maximize the earning power of your business by using Sterling’s sweep and investment products and services.

Information Management
Access the information you need to manage your business whenever you need it all at a click of the mouse.

Risk Management
Actively manage and reduce risk on your business accounts with Sterling’s Fraud prevention Services.