Treasury Management

Local people. Powerful solutions.

We help businesses collect payments, make payments, protect their accounts and manage cash—backed by technology that works and a local team that’s here when you need us.

Contact our treasury management team to learn more about how easy it is to manage your business or organizational finances with the help of State Savings Bank. Call (231) 399-0475 or email treasury@ssbankmi.com.

 

Solutions that work for your business

GET PAID:
Receivables Management		 PAY BILLS AND EMPLOYEES:
Payables Management		 PROTECT YOUR BUSINESS:
Fraud Protection
Make it easier to collect money and get it into your account faster. Simplify payments while maintaining control over who can move money from your accounts. Put controls in place to help stop fraudulent activity before it becomes a problem.
  • ACH Collections
  • Remote Deposit Capture
  • Lockbox Services
  • Merchant Services
  • Same-day Deposit Capabilities
  • ACH Payments
  • Wire Transfers
  • Online Account Transfers
  • Payroll & Vendor Payments
  • Dual Approval and Limits
  • Check Positive Pay
  • ACH Positive Pay
  • Exception Reporting
  • User Controls
  • Dual Approval & Limits

 

 

 

 

 

 

 

 

 

 

 

 

 

KNOW WHERE YOUR MONEY STANDS:
Information and Reporting		 MAKE YOUR CASH WORK HARDER:
Liquidity Management		 ACCEPT PAYMENTS:
Merchant Services
See your cash position so you can make better decisions. Put excess cash to work, while keeping the funds you need available. Give your customers convenient ways to pay, while helping your business manage cash flow.
  • Real-time account information
  • Balance & transaction reporting
  • Check images
  • Payment reporting
  • Account reconciliation
  • Multiple-account visibility
  • NOW Sweeps
  • Line of Credit Sweeps
  • Automated Transfers
  • Cash Concentration
  • ICS®
  • CDARS®
  • Credit & debit card processing
  • Point-of-sale solutions
  • Online payments
  • Reporting
  • Secure payment technology