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Treasury Management
Treasury Management for Business

Banking Solutions for Your Business

We strive to be among the best banks for small businesses in Middle and East Tennessee. With that in mind, we offer a variety of Treasury Management solutions designed to support your day-to-day business banking. Click below to explore the commercial banking options we offer.

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Request a Call

With SouthEast Bank's Treasury Management Services, you can take care of everyday banking activities directly from your office desktop. Contact your local banker or use the form below to let us know which services you’re interested in, and we’ll connect you with a representative that can help.

Treasury Management Services

Minimum opening balance

Remote Deposit

Scan deposits directly from your office. You'll be notified of returns within two days, and copies of past deposits are a click away!

Minimum opening balance

Merchant Services

Ready to start accepting card payments? We've got you covered with wireless, internet and PC-based options.

Minimum opening balance

Positive Pay

With positive pay, confirm checks are valid before they’re cleared against your account to minimize check fraud losses.

Minimum opening balance

Direct Deposit – ACH

Pay your employees with direct deposit and initiate ACH files up to 14 days in advance, even with your own online banking system.

Minimum opening balance

Direct Debit – ACH

If you're tired of juggling vendor bills, Direct Debit can help facilitate your recurring payments.

Minimum opening balance

Account Analysis

Enjoy an account designed for businesses with high transaction volumes and balances.

Minimum opening balance

Online Domestic Wire Transfers

Save time by sending Domestic Wire Transfers straight from your office using online banking.

Minimum opening balance

Insured Cash Sweeps (ICS)

If your balance exceeds the $250,000 FDIC limit, move funds to other interest-bearing ICS Network savings accounts.


 

Small business owner using treasury management services

A Simpler Solution for Business Banking

With Treasury Management Services, you can perform business transactions, right from your home or office! Best of all, there's no need to purchase software - you can access all your banking activity through our web-based platform.

Ready to take your business banking to the next level? Visit your local SouthEast Bank branch and speak with an associate to learn more about how Treasury Management Services can work for you. Click below for a full list of locations and hours.

LOCATIONS & HOURS 

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Use Autobooks to manage online payments, digital invoicing and more. Click the link below to get started.

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business savings account

Business Savings Accounts

Whether you're a large corporation or a small, local business, we'd love to support your savings goals.

EXPLORE ACCOUNTS