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Treasury Management

At M&S Bank we strive to bring products to our customers that will help make your banking experience easier. Were proud to announce to you our Treasury Management Services. Some of the services available are:

  • Dynamic Transfer
    Move your money between your Deposit, Loan and Interest Bearing Accounts. You set the parameters. We make it work.
  • Corporate Cash Management
    With our Corporate Cash Management you have all of the features of Online Banking plus so much more. To name a few you are able to send Domestic Wires, Originate ACH Batches, Employee Payroll (via Direct Deposit) and Tax Payments.
  • Wire Transfers
    Sending money has never been easier. With our Wire Department you have the ability to send your Domestic or International Wires from the convenience of your office.
  • Commercial Check Xpress
    Also called Remote Deposit Capture (RDC) is an automated bank deposit solution. With RDC we provide you with a hardware/software solution allowing you to make deposits from your place of business. You have the ability to capture and transmit an unlimited number of deposits per day with RDC. The device converts scanned information into digitized images that are sent to the bank for processing. No more driving to the banking trying to beat the 2pm cutoff. Click here to view a demo of this product.
  • iLockbox
    iLockbox is an automated remittance processing solution for businesses collecting large number of payments through the US Mail. With iLockbox our contractor will process your payments and provide you with a daily download of your deposit information. With our lockbox service you receive a digital record of your deposited items, which can be downloaded and/or imported into your accounting system.
  • Treasury Tax Payments
    Making your Treasury Tax Payments through our Online Banking is fast and simple. Provide us with the payment information and your check and well send your payment electronically.
*Special contracts and fees may apply to any of the above product please contact your M&S Banker for more information*
Email comments and suggestions to the Online Teller at: teller@msbank.com
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