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Treasury Management

REAL TIME BALANCE REPORTING

Pegasus Bank offers a sophisticated set of online tools that can be customized to suit any business, ensuring your cash balances are constantly working hard for you. Instant transaction originations, customized reports, automatic balance alerts and fraud control are just a few of the features that will give you an unprecedented level of control, freedom and flexibility. Here are just a few of the features:

  • Real-time Balance Reporting
  • Detail Transaction Reporting
  • Balance Alerts
  • On-screen Check Images
  • Account-to-Account Transfers
  • Online Services (research requests & secure e-mail)
  • Stop Payments
  • ACH Origination
  • Wire Transfers
  • Account Reconciliation and Positive Pay
  • Business Bill Pay

Online Security

Pegasus Bank is committed to the integrity of our online systems and their respective services. Financial losses to businesses and financial institutions totaled millions last year alone due to a new type of cyber fraud called Corporate Account Takeover.

To enroll, contact Treasury Management at 214.353.3000.

 

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