TREASURY MANAGEMENT

Simplified Cash Flow Solutions

Receive and make payments securely with treasury management solutions designed for your business.

Save Valuable Time

Reduce the amount of time you spend paying vendors, employees and bills and manage your daily cash flow with these solutions:

ACH:
Save time associated with writing, mailing, processing and reconciling checks for individual and recurring payments.
 
Wire Transfers:
For large, limited transactions we can assist with wire transfers that include payments to international vendors and suppliers.
 
Purchasing Card:
Enjoy added benefits for your business along with expense management tools, additional cards for employees and added security features.

Check Disbursement & Imaging:
Distribute, store and retrieve archived checks all from one cash management tool.

Securely And Quickly Accept Payments

SouthState has a number of services that can make the process of accepting payments a lot easier for you and your business:

Remote Deposit:
Deposit customer checks anytime, directly from your office with our Remote Deposit solutions.
 
Lockbox:
Let us process your payments with a Lockbox that receives mail several times a day to keep your cash flow running smoothly.
 
Merchant Services:
From mobile wallets to gift cards, SouthState can help set you up to accept the payment types your customers want to use.

Optimize Cash Balances

SouthState Commercial Banking:
While you focus on growing your business, we’ll help you manage your cash flow efficiently and earn interest on your balance.

Sweeps:
Simplify the day-to-day by automating cash management decsisions saving you time, maximizing your investments and helping you pay down debt.

Save Valuable Time

Reduce the amount of time you spend paying vendors, employees and bills and manage your daily cash flow with these solutions:

ACH:
Save time associated with writing, mailing, processing and reconciling checks for individual and recurring payments.
 
Wire Transfers:
For large, limited transactions we can assist with wire transfers that include payments to international vendors and suppliers.
 
Purchasing Card:
Enjoy added benefits for your business along with expense management tools, additional cards for employees and added security features.

Check Disbursement & Imaging:
Distribute, store and retrieve archived checks all from one cash management tool.

Securely And Quickly Accept Payments

SouthState has a number of services that can make the process of accepting payments a lot easier for you and your business:

Remote Deposit:
Deposit customer checks anytime, directly from your office with our Remote Deposit solutions.
 
Lockbox:
Let us process your payments with a Lockbox that receives mail several times a day to keep your cash flow running smoothly.
 
Merchant Services:
From mobile wallets to gift cards, SouthState can help set you up to accept the payment types your customers want to use.

Optimize Cash Balances

SouthState Commercial Banking:
While you focus on growing your business, we’ll help you manage your cash flow efficiently and earn interest on your balance.

Sweeps:
Simplify the day-to-day by automating cash management decsisions saving you time, maximizing your investments and helping you pay down debt.

Treasury Navigator®

Treasury Navigator®1 is a highly secure and convenient management tool that helps you oversee and control all of your business transactions and funds. Features include robust solutions online and with a secure, and convenient mobile app.


Includes:

  • Single Sign-On Capability
  • Authorizations
  • Custom Reporting Options
  • Secure Browser
  • Mobile and Tablet Access
Banner image for Treasury Navigator®

Information Reporting


The Full View

Customizable information reporting gives you the view of your funds you need.

Risk Management


Serious Security Options

We work diligently to keep your transactions secure and protect your company against fraud.

Commercial Banking


Commercial Banking Solutions

SouthState offers commercial checking, savings and lending services with solutions to help you get more done.
Get Started

Get Started


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Give Us a Call

(877) 840-8588
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Contact a Banker

Email Us

  1. Fees may apply. Contact your banker for details. Subject to credit approval.
     

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