Treasury Management Tools
We strive to be among the best banks for small businesses in Middle and East Tennessee. With that in mind, we offer a variety of Treasury Management solutions designed to support your day-to-day business banking. Visit your local SouthEast Bank branch to get started.
Treasury Management Services
Scan deposits directly from your office
Accept credit card payments with our wireless, internet, and PC-based options
Confirm checks are valid before they’re cleared against your account
Direct Deposit – ACH
Pay your employees with direct deposit and initiate ACH files up to 14 days in advance
Direct Debit – ACH
Help facilitate your recurring payments with direct debit
Enjoy an account designed for businesses with high transaction volumes and balances
Online Domestic Wire Transfers
Send Domestic Wire Transfers straight from your office
Insured Cash Sweeps
If your balance exceeds the $250,000 FDIC limit, move funds to other interest-bearing ICS Network savings accounts
Ready to start accepting credit card payments?
Modernize how you get paid with our wireless, internet, and PC-based options. Visit your local SouthEast Bank branch to get started.
Banking Solutions for Your Business
With Treasury Management Services, you can perform business transactions, right from your home or office! Best of all, there’s no need to purchase software – you can access all your banking activity through our web-based platform.
Ready to take your business banking to the next level? Visit your local SouthEast Bank branch and speak with an associate to learn more about how Treasury Management Services can work for you.
Get Started with our Treasury Management Services.
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Simplify financial management and reporting. From facilitating online payments to sending digital invoices, Autobooks streamlines money management so you can focus on running your small business without interruption.
Premium Interest Checking for Business
Best for businesses with larger account balances, this account offers competitive, tiered interest rates that increase as your balance grows.(1)
- 500 transaction items per statement cycle
- $10,000 in coin and currency deposit transactions per statement cycle
- $15 monthly service fee (waived with an average daily balance of $10,000 during the statement period)
*APY=Annual Percentage Yield.