treasury

MANAGEMENT

business meeting with coffee

TREASURY

MANAGEMENT

business meeting with coffee

TREASURY

MANAGEMENT

business meeting with coffee

TREASURY

MANAGEMENT

business meeting with coffee

Treasury Management

Renasant Bank can help eliminate the guesswork and stress from your routine, making your business more efficient, and your time and money more manageable. We offer a wide variety of Treasury Management services designed to help you improve cash flow, maximize profit, increase efficiency and combat fraud.

Browse our account options online, or feel free to stop by one of our convenient locations to speak with a Renasant banking professional.

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ENHANCED INTERNET BANKING

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ENHANCED INTERNET BANKING

Renasant’s Internet Banking provides you with immediate access and greater control of your money. Staying informed helps you protect and efficiently manage your business accounts. Information critical to your business is at your fingertips 24/7.

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POSITIVE PAY

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POSITIVE PAY

Positive Pay is an important tool and an industry best practice to identify potentially fraudulent transactions before they impact your account. Renasant systematically compares checks presented for payment against your check-issued file. Positive Pay assists you in combating check fraud by providing control over daily check activity.

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BUSINESS CHECK EXPRESS

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BUSINESS CHECK EXPRESS

With Business Check Express, you can spend more time running your business and less time at the bank. Simply scan checks and electronically transmit the images to Renasant. Your company will gain efficiencies, while saving time and money.

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ACH POSITIVE PAY

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ACH POSITIVE PAY

Businesses have a limited time to dispute ACH transactions. Safeguard your accounts by blocking all ACH transactions or by allowing only specific trading partners to electronically debit your account. Receive notification when unauthorized ACH transactions appear, and have the ability to reject the transaction or add it to your approved list.

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MERCHANT CARD PROCESSING

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MERCHANT CARD PROCESSING

Offer your customers another payment option by accepting credit and debit cards. Renasant’s relationship with BancCard offers the latest in merchant bankcard processing. From mobile to Internet processing…all at competitive rates.

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ACH SERVICES

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ACH SERVICES

ACH Services are an efficient and secure way for your business to collect recurring customer payments, make electronic transfers, and distribute funds such as payables and payroll. By replacing checks with ACH, your business will save the time and expense of writing, mailing and reconciling checks.

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PAYROLL CARDS

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PAYROLL CARDS

Renasant’s Payroll Card is an efficient complement to our ACH service. For those employees who choose not to participate in Direct Deposit, our Payroll Card offers them an alternative solution to receiving payroll checks. Payroll is deposited directly to a debit card. 

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LOCKBOX

Direct your receivables to a Lockbox, and your business benefits from accelerated payment processing and same-day deposits. Let Renasant customize a Lockbox solution for your business.

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EMPLOYEE PURCHASING CARDS

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EMPLOYEE PURCHASING CARDS

With the Elan One Card, you can empower your employees with purchasing ability without losing control of spending. The One Card simplifies the payment process…setting up specific spending parameters and dollar limits for each cardholder.

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ZERO BALANCE ACCOUNT

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ZERO BALANCE ACCOUNT

With a Zero Balance Account, you can segregate accounts without the need to fund the account manually. The account is linked to your main account. As transactions post to the Zero Balance Account, the exact needed funds are transferred from the main account. 

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CHECK RECOVERY

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CHECK RECOVERY

ChecXchange™ provides businesses with an automatic and effective check recovery service, which enables you to manage your business without the time and hassle of collecting bad checks.

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INVESTMENT SWEEP ACCOUNT

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INVESTMENT SWEEP ACCOUNT

Improve your day-to-day cash management by putting idle balances to work with one of Renasant’s investment sweep accounts. Excess funds are swept to an investment account each night to earn interest. The next morning, funds are swept back for use.

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BUSINESS MOBILE BANKING

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BUSINESS MOBILE BANKING

Business Mobile Banking is available to users of Enhanced Business Internet Banking. Our mobile banking apps give you the freedom to easily and securely check your balance, make deposits, pay bills, transfer funds and more from your smartphone or tablet.

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SAFE ACCOUNT

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SAFE ACCOUNT

With the Safe Account, you no longer have to release your account information in order to receive ACH or wires. When transactions post to the Safe Account, funds will automatically transfer to your main account, helping you to reduce fraud exposure.

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CONTACT A SPECIALIST

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CONTACT A SPECIALIST

We have Treasury Management Specialists in Alabama, Georgia, Florida, Mississippi and Tennessee. Contact us to enroll in Treasury Management services.

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