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You'd be hard-pressed to think of a service your business needs that Sterling doesn't offer. With our Treasury Management Services we're prepared for just about any way you want to move, deposit, or track your money, and we'll take care of it securely and efficiently so you can:
- Free your staff for other essential tasks.
- Expedite deposits and put your money to work for your business faster.
- Reduce your costs.
Additional Treasury Management services offered include:
Controlled Disbursement
Sterling's Controlled Disbursement product extends the transit time before funds are deducted from the client's account. Extra float time allows you to keep your money longer and make certain that there are sufficient funds in your account, avoiding the potential for NSF charges
Wholesale Lockbox Service
With Sterling's Wholesale Lockbox Service, you'll outsource your receivables processing - and the time it takes to do it - to us. We can also provide you with a Deposit Recap Report, outlining which deposits go into which account.
Cash Vault Services
Our Cash Vault Services also save on staff time spent processing checks and cash. Plus, your business will earn interest on unproductive cash inventory.
Courier Service & AT Systems
We partner with AT Systems to move your funds to one of our five vaults. Or if you just want to get your deposits to the bank, our Courier Service can transport checks and our Armored Car Service will do the same for your cash.
mybank®Remote Deposit Capture
To save on courier service, Sterling also offers mybank®Remote Deposit Capture--a highly secure, state-of-the-art system that lets you scan checks and make bank deposits from your office PC. Fool-proof software cross-checks for accounting errors and automatically stores all check images for your records.
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