Pegasus Bank offers a full range of Treasury Management Services to assist our business clients in managing their organization's day-to-day operations and maximizing their working capital. Advanced technology allows our clients to see real-time account balances, monitor and filter ACH entries, and scan and send deposits electronically.
Some important features of our Treasury services include:
|Payments and Disbursements||Collections and Receivables|
|Direct Deposit: Electronically deposit funds to your employees' or vendors' accounts through the Automated Clearing House (ACH) network.||Merchant Services: Increase your revenues by offering a full suite of payment options to your customers.|
|Wire Transfer: A fast and efficient way to transfer funds throughout the U.S. and internationally.||Remote Deposit Capture: Make your deposits without ever leaving your office. Daily deposit deadline for next day availability is 6 p.m. CST.|
|Business Credit Cards: Increase your purchasing power with corporate card options that include rewards.||Wholesale & Retail Lockbox: Consolidate your receivables by sending them to a unique P.O. box. Lockbox staff will process the payments and make the deposits.|
|Online Bill Payment: Pay virtually anyone, anytime using our online bill payment service.||ACH Origination: Collect payments electronically. Improve your cash flow as funds are available for use on the posting date.|
|Zero Balance Accounts: Simplify your disbursement process by automatically consolidating funds from multiple accounts to a centralized operating account.||EDI Reporting: Receive timely and accurate reports for electronic payment related information.|
|Positive Pay: Fight check fraud! Checks being presented for payment are compared to a check-issued list for verification. Any item that does not match will result in an exception item for you to review.|
|Account Reconciliation: Streamline your account reconciliation process with robust reports for all cleared and outstanding items.|
|ACH Blocking and Filtering: Manage the posting of electronic entries to your business account.|
Real Time Balance Reporting: Receive real-time balance information on all of your Pegasus Bank via Online Business Banking.
E-Statements: Receive your statement and truncated check images online.
Investment Sweep: Sweep excess funds into overnight sweep products.