Treasury Management

Dogwood State Bank's business services aid in cash flow management, risk mitigation and efficiency enhancement for businesses.

Treasury Management Services

Payables
Enhance your financial security and brand reputation easily through ACH, bill payment, credit and debit card services and beyond.
  • Wires
  • ACH Credit Origination
  • Business Bill Pay
  • Stop Payment
  • Commercial Card
  • Loan Payment
Receivables
Assist in managing your business' collections with a range of simple solutions including ACH, Wire Transfers, Remote Deposit Capture, Merchant Services, and more.
  • Remote Deposit Capture
  • Mobile Deposit 
  • Merchant Services
  •  ACH Draft and Cash Concentration
Security Management
Reduce the potential for fraud on your accounts by conveniently utilizing our account protection services.
  • Payee Check Positive Pay
  • ACH Positive Pay
  • ACH Debit Block
  • Admin Functionality to Manage Users
  • Dual Control Approval Levels
  • Multi-Factor Authentication




Cash Position Management
Sweep and subaccounting products that are customized to maximize the visibility and coordination of your cash flows for investment, borrowing or managing payables.
  • Current Balance and Transaction Reporting
  • Line of Credit Sweep
  • Zero Balance Accounts
  • Certificate of Deposit Account Registry Services (CDARS)
  • Insured Cash Sweep (ICS)
  • ZEscrow (Subaccounting Service)