Treasury Management Services

Treasury Management Services

Are you looking for a more efficient way to manage the financial operations of your business? Our Treasury Management Services in Tampa help businesses control payables and receivables, manage excess funds and streamline reporting.

Pilot Bank’s Treasury Management Services

  • ACH Origination Services
  • Wire Transfer Services
  • Direct Deposit Originations
  • Positive Pay – This product works to reduce your exposure to check fraud. With Positive Pay you can notify us electronically of checks authorized for payment. Each night we compare checks presented for payment against your list of authorized checks and present an exception for your review.
  • Sweep Accounts – Use excess funds to “sweep” every night to reduce your line of credit balance or to a business savings account to earn interest until those funds are needed.

Additional Treasury Management Services

  • Escrow Services
  • Zero Balance Accounts
  • Lockbox Services
  • Remote Deposit Capture –With our Remote Deposit Capture service, you can make your business deposits electronically by scanning in checks and converting them to electronic images for deposit, right from the convenience of your own office.

Request a consultation regarding the Treasury Management Services your business needs today 

A Better Kind of Personal Banking

If your personal banking is always a pleasure, count yourself among the fortunate few. If you’re looking for a bank where you’re an important priority, consider Pilot Bank. We think building an exceptional relationship with you is our most important job. That means the details of your personal banking are opportunities for us to show just how important you are.

We offer a full range of financial solutions. Please allow us to serve you in finding and using the products and services you need.

Personal Banking Services

  • Personal Checking Accounts
  • Savings Accounts
  • Money Market Accounts
  • Certificates of Deposit
  • Personal Online Banking
  • Health Savings Accounts
  • Consumer Loans

You can find these services at your local Pilot Bank.

View Locations