ServisFirst Bank's treasury management services protect your accounts so you can easily manage your money on the go.
Business Online Banking
- Conveniently access your account information safely and securely from your PC or mobile devices.
- View real time account balances and detailed activity on your checking & money market account, as well as loans, lines of credit and certificate of deposits (CDs).
- Search for transactions by date, amount, or check number or transaction type.
- View and print front & back of check images from one screen.
- Account transactions can be downloaded to software such as Quicken, Quickbooks or other financial software.
- Transfer funds between multiple accounts to one or from one to multiple accounts.
- Place stop payments on checks, multiples or range of checks at one time.
- Make online payments with ease with ServisFirst Bank BillPay.
- Single sign-on capabilities to other bank products, like remote deposit and eStatements.
- Same capabilities as eServis Business Online with more comprehensive features designed for business clients.
- User can set their own home page based on the functions they utilize most.
- Create custom balance and activity reports, download reports in HTML, PDF, BA12 or CSV formats.
- Pay your employees, concentrate or disburse funds via ACH origination services.
- Initiate domestic and international wire transfers.
- Secure browser technology to protect your online banking session from viruses and malware; no need for tokens, IP restrictions or other cumbersome security processes.
- Dual-control capabilities to have secondary approval of monetary transactions before processing.
- Fraud Analytics that monitors your session to alert the bank of any abnormal activity.
- Allows you to make check deposits electronically from your office rather than in person at the bank.
- Requires only a basic PC and a high-speed Internet connection.
- A desktop scanner is provided, allowing check deposits to be made from your office.
- All deposited checks are archived for research & report creation.
Commercial Credit Line Sweep
- Minimize your company’s interest expenses.
- Reduce administrative hassles of manual transfers.
- Transfers interact between a business line of credit and Corporate Checking, providing automatic funding & payments.
- Funds are automatically swept to reduce a line of credit balance or swept to cover a checking account.
Commercial Money Market Investment Sweep
- Excess collected funds are automatically swept from your Corporate Checking & invested in your Money Market Account.
- Funds are also advanced from the Money Market Account to cover checks.
- Eliminates need to physically transfer funds between accounts.
- Can be used in conjunction with the Credit Line Sweep Service.
- Increase interest income or reduce interest expense.
- Maximize use of idle funds.
Zero Balance Accounts
- Available for commercial clients with multiple depository accounts to ensure the most efficient use of funds.
- Designates one account as the primary master account for investments and loans, while sub-accounts either advance or draw from the master account daily.
- Reduces idle balances in multiple accounts.
- Increases control over deposit & disbursement activities.
- Helps avoid cost of overdrafts.
Electronic Account Statements
- Access your account statements online safely & securely.
- View detailed account transactions & check images the first business day after your statement cycle.
- Receive email notification when statement is available.
- Securely receive information from our online portal to ensure privacy for your financial protection.
- Electronic delivery of statements allows for prompt account reconciliation.
- Conveniently stores & archives your bank statements & check images on a CD-ROM format every month.
- The CD-ROM provides all necessary software to upload statement information on your computer.
- Performs account research quickly by date, check number or amount.
- View detailed account transactions & check images.
Check & ACH Positive Pay Services
- ServisFirst Bank offers Positive Pay service to help detect check fraud & ACH Fraud.
- The bank compares a company’s record of checks issued with checks presented for payment.
- Customers can either upload check-issued files or manually key items through our internet banking portal each business day.
- Checks not matching the company’s check-issued file are considered suspicious.
- Suspicious checks are added to an exception file and the company will have the opportunity to return or approve the item for payment through our internet banking portal.
- Any ACH item presented can be approved or returned online.
Additional Treasury Management Services
Please contact us for further details regarding:
- Account Reconciliation
- Courier Services
- Paycard Services
- Retail and Wholesale Lockbox
- Cash Vault Services
*Subject to Credit Approval
Contact Treasury Management
Toll Free 866.922.5794
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