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Treasury Management

Find new efficiencies with our cutting-edge technology

In today's digital world, internal business operations are more complex than ever. At RockPointBank, we've made major investments in financial technology that help companies keep pace. Our Treasury Management team can design a tailored suite of services that allows your business to move funds quickly, process payments efficiently, guard against fraud and so much more.
Scan incoming checks directly into your office computer network for fast-track deposits. Acquire point-of-sale systems that facilitate efficient credit card, debit card and electronic payment processing.

  • Remote deposit capture
  • Merchant services
  • Electronic collections (ACH)
  • Vault services
  • Lockbox services
Reduce check-cutting time and postage costs by paying bills and invoices electronically. Arrange for wire transfers that deliver funds to vendors and suppliers across town or in international locations.

  • Electronic payments (ACH)
  • Wire transfer
  • Payroll direct deposit
  • Purchase Card
Receive regular reports tracking your transactions and confirming your account balances.

  • Account reconciliation
Enhance revenues by having operating funds automatically swept each evening into an interest-bearing account. Improve cash flow by arranging to have excess funds transferred from secondary accounts into your primary operating account.

  • Automated sweeps
  • Zero balance accounts
  • Cash concentrations
When checks issued by your company are submitted for payment, we can make sure they're not forged or altered. We can also take similar steps to stop fraudulent attempts to collect electronic payments from your accounts.

  • Positive Pay (checks)
  • ACH fraud prevention

Please contact RockPointBank to set up a demo and learn more about our Treasury Management services

RockPointBank is a full-service financial institution headquartered in Chattanooga, Tennessee.