At CapStar we value your privacy. For more information about our security, click here.Treasury Management
As a business owner or executive, you know effective cash management is vital to running your business and maximizing your profitability. With treasury management services from CapStar Bank, you get creative, insightful perspectives and systems solutions to improve daily efficiencies of your business’ treasury management process.
We deliver the state of the art technology you need to meet your critical cash management goals from Internet Banking to lockbox processing to remote deposit to fraud protection. But we haven’t forgotten how important it is to have a human being involved in helping you integrate this technology into your operation. That is why we employ a staff of seasoned professionals who will work with you to determine what best fits your needs and then be there to personally implement, install and train you and your personnel.
Our full range of Treasury Management Services includes:
- Commercial Internet Banking
- Account Reconciliation
- Investment and Credit Line Sweep Accounts
- ACH Collections and Disbursement
- Remote Image Deposit
- Lockbox (wholesale and retail)
- Positive Pay
- Merchant Card Services
- Zero Balance Accounts
For more information on any of these services, simply click on the name of the service.
