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Treasury Management

S&T can help you manage your capital more effectively and provide ways to put excess idle cash to work for you.

Scan checks and transmit the images to S&T Bank for deposit.You are in constant control of your cash flow. From mobile to desktop scanner options, we have the product best suited for your business needs. And with deposits made prior to 8 p.m., money is available next business day.*

  • Cost-Efficient Fund Transfer ACH origination allows transfers among multiple bank accounts, including payroll direct deposit, preauthorized payments and cash concentration entries.
  • Lockbox Streamlines internal operations, enables faster access to funds, and reduces the risk of internal fraud with S&T processing payments. Click here to access your secure online S&T Lockbox Receivables account.
  • Business Investments Turn excess cash into interest-earning dollars.
  • Positive Pay Gives customers early access to suspect checks clearing their account.
  • Debit Filter Provides a filter for predetermined automated withdrawals to post to your account.
  • Business Online Banking Real-time, around-the-clock access to your financial accounts online.

Disclosures

*All Remote Deposit Items are subject to the requirements of the Bank’s Funds Availability Policy. The Bank’s Funds Availability Policy can be obtained at any branch office or you may call 800-325-2265.