Treasury Management Overview

Treasury Management is a unique division of BancorpSouth that offers business customers, whether large or small, a variety of financial services to meet their treasury needs. These services enable business customers to better control, analyze, track, move, invest and manage their funds.

Treasury Management products and services include:

• InView Information Reporting
• InView ACH Module
  • Direct Deposit
  • Direct Billing
  • Tax Payments
• InView Positive Pay Module
• InView Stop Payment Module
• InView Wire Transfer Module
• ExpressDeposit
• Investment Accounts
  • Automated Investment Account (AIA - Non Profits)
  • Automated Investment Sweep Account (Repurchase Agreements)
  • Investment Option Sweep Account ( Available Soon)
• SmartLine
  • Automated Loan Advances / Paydowns
• Zero Balance Account (ZBA)
• CD-ROM Bank Statement (Desktop Banker™)
• Lockbox Processing
  • Automated
  • Manual
• Account Reconciliation
• Deposit Reconciliation
• Controlled Disbursement Reporting
• Fed EDI Reporting
• BAI Reporting

For more information, please visit the Treasury Management Department Home Page.

Regulation E Disclosure