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Take quick control over your company's finances with Security Bank's suite of treasury services. Easily navigate day-to-day bookkeeping and streamline processes to suit your business needs.

  • Fast and secure service for business customers
  • Instant access to deposit, savings, and loan balance information
  • View detailed account history
  • Transfer funds between accounts
  • Export transaction data to many financial software programs
  • Simplify account management
  • Save time; avoid unnecessary trips to a branch
  • Save money on postage fees with online bill pay
  • Electronically conduct a number of transactions including:
    • Payroll direct deposit
    • Vendor payments
    • Collection of pre-authorized payments
    • Pay state and federal taxes
  • An up-to-date record of transactions is available via online banking or account statements
  • Schedule one-time or recurring ACH debit or credit files
  • Efficient and accurate processing, providing more visibility to your cash position
  • Create cash concentration files to consolidate funds from various banks
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduces human error
  • Reduce lost check and fraud expenses
  • 24/7 anytime availability, including weekends and holidays
  • Deposit checks in less time, without leaving your desk
  • Cut down on time spent and transportation costs
  • Consolidate deposits from multiple locations
  • State-of-the-art security and data transmission
  • Access to detailed reports and images
  • Mobile remote deposit capture
  • Ideal for businesses that receive a large amount of incoming mail
  • Have your customer’s payments mailed directly to the bank
  • Maximize availability of funds by reducing mail delays
  • Improve efficiency of accounts receivable processing
  • Expedite your deposits and enhance your cash position
  • Strengthen audit controls
  • Access to detailed images and reports
  • Save time and resources; reduce internal accounting expenses
  • Import transactions into accounting software
  • Reduce the risk of check fraud loss
  • Check fraud protection that matches your account check number, and amount of each check presented for payment
  • Flexible workflow; ability to manually enter check information or import into online banking
  • Filter check exceptions by amount, check number, or image
  • Improve audit controls
  • Instant and On-Demand reporting available
  • Save your business time and money on fraudulent items
  • Give your customers more ways to pay
  • Accept all major credit cards
  • Accept all debit cards and gift cards
  • Competitively low rates
  • Secure, reliable equipment
  • Sophisticated security protocols
  • Wireless terminals available
  • Professional, personal service

We offer Zero Balance Accounts (ZBAs):

  • Minimize lost profits in mismanaged or overlooked accounts
  • Funds transferred to ZBA match checks issued exactly
  • As checks are cashed, account balance returns to $0
  • Eliminate excess account balances
  • Links to a master account giving you a comprehensive look at your company funds across multiple ZBAs
  • Eliminate manual fund transfers
  • Easy, same-day, safe movement of funds
  • Initiate domestic and international wire transfers
  • Initiate wire instructions from the convenience of your office
  • Save time and company resources
  • Schedule one-time transfers or create recurring templates for future use
  • Enter stop payments directly into online banking

See wire instructions in our Forms section.