State Bank - Business Services - Cash Management -
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Cash Management

Cash Management
State Bank's cash management department offers financial collection, disbursement and management information services, enabling you to turn idle cash into earning assets.
  • Account Reconciliation
  • Online Banking
  • ACH & Wire Transfers
  • Collections
  • Commercial Vault Services
  • Corporate Cash Letters
  • Retail and Wholesale Lockbox
  • Sweeps - Loans, Investments, and zero balancing
  • Credit Card Merchant Services