Treasury Management

With our Treasury Management product we have the solutions you need to help run a successful business, and best of all they are all located in our online banking product so one login to access them all!

Online Banking
24 x 7 access to your account information including, balance, items that have posted to your account, images of checks that have cleared, the ability to transfer, and more.  For questions about Online Banking's Security Authentication process please click here.

Corporate Cash Management*
Add on features to our Online Banking product that include Domestic Wires, ACH (origination), Employee Payroll (via Direct Deposit and Tax Payments.  

Commercial Check Express (CCX)*
Do you have minimal cash deposits and no time to get to the bank?  Our CCX product might be a product for you.  We provide you with the solution allowing you capture and transmit your deposits without having to leave your office.  There is also an extended cut-off!  Make multiple deposits throughout the day, eliminates the manual process of copying the checks at the copier and the ability to export into your accounting system.  You have access to 24 months worth of information and it is then archieved for 7 years.

M&S Lockbox*
Do you have the need to collect a large number of payments on a reoccuring basis?  Our lockbox product might be a product for you.  With M&S Lockbox we provide you with a local PO Box address that your payments are sent to, we this process your payments and provide you with a daily download of the deposit information that can be imported into your accounting system.

* Contact your M&S Banker today to find out more details and specific fees associated with these features.

Upcoming Events

Sat Aug 30, 2014
Labor Day (Closed)

Mon Sep 01, 2014
Labor Day (Closed)

Mon Oct 13, 2014
Columbus Day (Closed)

Contact Info

Telephone: (352) 264-7100

To Report Lost or Stolen Card: (800) 528-2273

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