Working together - our goals are one.
Working together
our goals are one.
our goals are one.
One Florida Bank offers businesses dedicated treasury management services to give you more control over your company’s day-to-day finances.
Whether optimizing your use of funds or providing effective monitoring and fraud protection services, One Florida Bank will help you manage your accounts so they can better support your daily business goals.
ACH Origination (Direct Deposit)
Lockbox
One Florida Bank can help you optimize cash inflow of mailed payments, improve operational efficiencies and accelerate your business’s access to received funds with our lockbox service. This service allows reduced processing and posting time with the added benefits of detailed record retention and increased security.
Fraud Protection
Remote Deposit Capture
Sweep Services
Zero Balance Accounting (ZBA)
One Florida Bank can help your business effectively manage funds by designating accounts for specific business activities. With our Zero Balance Accounting service, you can designate a single master account for your funds, from which you can designate one or more sub-accounts to act as a source for targeted disbursements or deposits. This may help you track and reconcile specific business disbursements, company subdivisions or store locations, or manage separate deposit types like cash deposits. Your One Florida banking team can help you establish targeted sub-accounts, target balances and transfer guidelines.