Treasury Services

More help. Less hassle.

While you’re running your business, we’re watching your back. Our treasury management services are designed to help you optimize cash flow and make the overall daily financial management of your business easier. So you get back to doing more of what you love, and less dealing with the things you don’t. 


Treasury Services Products:

Business Online Banking

More visibility into your business’ accounts and financials means less staying up late worrying and more good nights’ sleep. Check your accounts around the clock, with real-time updates and customizable alerts. Watch your cashflow, set up user controls on your accounts and even view and print check images, wherever you are.  

ACH Services

Take control of your recurring payments with our Automated Clearing House (ACH) service for business accountholders. More convenience means you spend less time manually entering data and moving funds — with ACH, we route your funds for you, so you can get back to what you do best: running a successful business. 

Payroll Direct Deposit

With our direct deposit service, you aren’t just saving time — you’re saving the expense and headache of cutting checks for payroll. Bypass pen and paper, and put your teams’ pay right into their bank accounts, reducing the risk of lost, stolen or fraudulent checks in the process. It’s more convenient, less vulnerable. 

Remote Deposit

Put money directly into your account from wherever you are with our remote deposit service. Same-day remote deposit processing and instant visibility with online and mobile business banking make your day more productive by eliminating unnecessary trips to the bank. 

Courier Service*

Banking at your doorstep with our courier service means more help is always on its way. Our licensed, secure couriers not only bring banking to you with drop-off service, they also help you spend less time away from the job with pick-up services, so your transactions and paperwork do all the leg work for you. 

International Services

More doing business abroad? Then there’s less time than ever to worry about running into snags, so our team is here to help. International wire transfers, international debit card transactions and even foreign currency exchanges are all covered by our expert team.

Wire Transfers

Moving money via wire transfers is a regular part of your life, so it’s important to us that you’re in good hands. Our team is experienced and ready to help out when it comes time to quickly and safely wire money from here to there, so there’s less hassle and more peace of mind.

Sweep Accounts

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Zero Balance Accounts

INSERT ZERO BALANCE ACCOUNT VERBIAGE HERE.

*Courier services not available in every market. Please contact Rachel Padgett, treasury services manager, for more information at Rachel.Padgett@Simply.Bank or at 423-567-7297.


Contact Us

Call us at 423-567-7265 or visit any of our local offices today and let our experienced relationship managers assist you with all your business needs.

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