Treasury Management

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

  • Remote Deposit Capture

    Enhance cash flow and increase efficiency.

  • Cost-Efficient Fund Transfer

    ACH origination allows transfers among multiple bank accounts, including payroll direct deposit, preauthorized payments and cash concentration entries.

  • Account Reconcilement

    Fast, economical way to reconcile checking accounts via the Internet, CD, or printed statement.

  • 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.

  • Electronic Data Interchange

    Receive ACH payment and remittance information efficiently with fax reporting service.

  • 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.