Treasury Management

Other Treasury Management Products and Services

We offer all the tools you need to simplify the processes involved in managing your cash flow.

Product/Service Features and Benefits
Business On-Site Deposit (Remote Deposit Capture) 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).
ACH Processing Benefits any business using electronic funds transfer by eliminating costly wire transfer fees.
Business Online Banking Get real-time, online access to your account information at Republic Bank, through direct access or over the internet.
Internet BillPay Save time and money by setting up bills with fixed amounts to be paid automatically and by not having to pay for postage.
Lockbox Processing We'll process your incoming paid invoices, freeing your staff for more productive duties while speeding collection of receivables.
Positive Pay 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.
Merchant Services 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.
Payroll Processing Services Receive customized solutions and services for your payroll, labor management and human resource system needs.
Courier Service Save time spent on trips to the bank.
Money Room Services For safe and efficient handling of large amounts of cash.
Account Reconciliation Streamline your accounting with daily, weekly, or monthly reports of paid and outstanding checks.
Controlled Disbursement Accounts 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.

Back To Top

Member FDIC Equal Housing Lender Republic Bank & Trust Company BBB Business Review Cyveillance Site Seal Secure Email
Republicbank.com Information 1-888-782-3333
Taxpayer Assistance 1-866-581-1040

Facebook Twitter Youtube Linkedin Instagram