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Treasury Management Services
We offer all the tools you need to simplify the processes involved in managing your cash flow.
Receive faster funds availability by scanning your deposit directly to Republic Bank. Skip the daily trip to the bank and take advantage of our extended deposit hours (until 7:00 PM ET for scanned deposits).
Benefits any business using electronic funds transfer by eliminating costly wire transfer fees.
A web-based service that facilitates the detection of Automated Clearing House (ACH) fraud.
Get real-time, online access to your account information at Republic Bank, through direct access or over the internet.
Save time and money by setting up bills with fixed amounts to be paid automatically and by not having to pay for postage.
We'll process your incoming paid invoices, freeing your staff for more productive duties while speeding collection of receivables.
We offer Positive Pay as a fraud prevention tool. We'll contact you if we detect a discrepancy between a check's issued amount and its posted amount based on your issue information.
Capture Visa®, MasterCard®, American Express®, Discover®, Diners Club®, JCB® and other card transactions; including ATM/check cards, stored value gift cards and Electronic Check transactions. We offer wireless terminals, too.
Receive customized solutions and services for your payroll, labor management and human resource system needs.
Save time spent on trips to the bank.
For safe and efficient handling of large amounts of cash.
Streamline your accounting with daily, weekly, or monthly reports of paid and outstanding checks.
Helps manage your company's daily cash position by providing you with clearing information by 11:00am (ET) each business day on that day's clearings.
A card designed for procurement needs that provides an effective, cost-saving alternative to check requests and purchase requisitions.