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Treasury Management

Working together - our goals are one.
Working together
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 Payments allow your company to initiate direct deposit of paychecks, consumer payments and business-to-business payments electronically.
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.
One Florida Bank provides fraud protection services for additional layers of security against external fraud attempts.
Deposit your business checks conveniently from your office with Remote Deposit Capture. This service allows you to simply scan your checks, which are digitally converted and submitted to your One Florida banking center for deposit into your business account.
Your One Florida Bank team will help you plan for optimal use of funds with sweep services. Each day, this service strategically moves available funds to the place of highest value, ensuring your company’s cash is utilized efficiently, while maintaining liquidity.
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.