Treasury Management

 
Manage Your Finances Better

Our Treasury Management Services can help you maximize returns, simplify bank account reconciliation, decrease the cost of payments, improve collections, and increase the availability of funds – everything you need to manage your finances better.
 

Treasury Services

Reconcilement Services

Reconcilement Services

 

Ways to reconcile accounts more simply and swiftly

 Account Reconciliation
Business Internet Banking
Imaging Services
Synovus One View

Disbursement Services

Disbursement Services

 

More efficient, automated methods of payment to employees and suppliers

ACH Origination1
APSolutions1
Controlled Disbursement
Zero Balance Account

Payroll Services

Payroll Services

 

Discounted payroll services to offer to our customers.

Payroll
Tax Filing and Administration
 Direct Deposit
 General Ledger Interface
HR On-Demand…and more
 

Sweep Account Services

Sweep Account Services

 

Capitalize on opportunities for better yields on excess cash

Commercial Money Market Sweep2
Line of Credit Sweep1
Premium Yield Sweep3
Repurchase Agreement Sweep
 

Collection Services

Collection Services

 

Improve cash flow by collecting, processing and depositing payments faster

Cash Concentration1
Check Recovery Service
Lockbox
Preauthorized Debits
Remote Express Deposit

Fraud Defense Services

Fraud Defense Services

 

Help protect your company against fraud with services that provide daily monitoring of all checking activity, prevent unauthorized ACH transactions and defend your company against online fraud

 Check Fraud Defense
 ACH Fraud Defense
Online Fraud Protection

 

1) Subject to credit approval
2) Money Market Account have an account transaction of no more than six (6) debit transactions per month or month statement cycle. A debit transaction is a check, debit/check transaction, transfer, or pre-authorized transfer, including those made by phone or modem. Unlimited transactions are permitted if made by the customer in person, by mail, through an ATM or by phone if the check is mailed to the customer. If an account continually exceeds the allowed debit transactions, we may convert it to a checking account.
3) This product is FDIC insured. The standard insurance amount is $250,000 per depositor. Visit www.fdic.gov for more information.