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Treasury Management Solutions and Services for Small Businesses

Business Essentials Checking Suite

As a Cadence Bank small business checking customer, you gain access to our industry-leading treasury management capabilities that help you build and grow your business. From innovative depository products to the most advanced fraud protection, our customized solutions increase efficiency and decrease expenses. Let our highly skilled treasury management professionals work with you to improve your company’s financial performance.

Cadence Business Essentials account holders may select any of the following individual Treasury Services or Treasury Service Bundles:

  • Business Online Banking*/Allegro!℠ – Enjoy single sign-on access to your account information and small business treasury services.
  • Remote Deposit Capture Express** – Deposit checks electronically without ever leaving your office!
  • Wire Small Business1*** – Send same day payments in the U.S. and internationally (USD only). Dual control is recommended.
  • ACH Small Business1*** – Pay your employees safely and conveniently via Direct Deposit. Dual control is recommended.
  • ACH Positive Pay*** – Help protect yourself from ACH fraud by reviewing incoming debits and returning them before they are deducted from your account.
  • Positive Pay*** – Protect yourself from check fraud by sending a daily file of issued checks, reviewing checks paid to your account that did not match the issuance file, and returning fraudulent or unauthorized checks.
  • Reverse Positive Pay2*** – Protect yourself from check fraud by reviewing all checks paid to your account and returning fraudulent or unauthorized checks.

Treasury Service Bundles

Premium Package

  • Remote Deposit Capture Express**
  • Wire Small Business1***
  • ACH Small Business1***
  • ACH Positive Pay***
  • Positive Pay*** or Reverse Positive Pay2***

Prime Package

  • Remote Deposit Capture Express**
  • Wire Small Business1***
  • ACH Small Business1***

Executive Package

  • Wire Small Business1***
  • ACH Small Business1***
  • ACH Positive Pay***
  • Positive Pay*** or Reverse Positive Pay2** *

 

Contact a Cadence Bank branch to discuss which package best suits the needs of your business. If you have an existing business banking relationship with Cadence, contact your business banker.

 

You may also be interested in Cadence's Business Checking Plus treasury management service bundles.

 

*Maximum of 10 accounts and three users for Business Online Banking1.

**Subject to approval.

***Transaction fees apply for Wire Small Business, ACH Small Business and ACH Positive Pay, Positive Pay or Reverse Positive Pay.

1 $75,000 daily company origination limit per product.

2 Reverse Positive Pay does not protect against teller-cashed checks.

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