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Business Overview
Treasury Management

Treasury Management

We can help improve your business' cash flow with a complete range of practical treasury management solutions, including services that allow you to make your deposits quicker, manage your payments and consolidate your funds for the greatest amount of control possible.

Positive Pay

Positive Pay is designed for businesses that want Sterling National Bank to help monitor against suspicious check/ACH activity and to prevent check/ACH fraud.

Account Reconciliation

Sterling National Bank’s Full Account Reconciliation, Partial Account Reconciliation and Deposit Reconciliation saves you time and reduces your administrative costs associated with reconciling your business accounts.

Controlled Disbursement

Controlled Disbursement can help you minimize idle balances and tighten account management with minimal administrative involvement.

Automated Clearing House (ACH)

Go paperless and simplify the way you transfer secure vendor payments, employee compensation, and other transactions into recipients’ accounts, with Sterling National Bank’s ACH services.

Domestic, International and Foreign Currency Wires

Wire transfer services are a fast and safe way to transmit money within the US and around the world. Our wire transfer services include Domestic, International and Foreign Currency Wires, available at your local financial center and online for your convenience.


Lockbox service delivers comprehensive, flexible remittance processing that can substantially streamline your Accounts Receivable function.

Cash Vault Services

Sterling National Bank’s cash vault services provide convenience and security for your deposit and cash/coin order processing. Sterling National Bank will coordinate with the armored courier service of your choosing to make scheduled deposits of your cash and checks to our cash vault.

Merchant Services

Does your business accept credit and debit card payments? If not, why? You could be missing out on potentially higher sales and revenue. If you do, are you paying too much for rates and fees? You could be saving money every month. We have teamed up with TSYS®1, one of the nation's leading providers of payment processing services, to offer you innovative, money-saving payment processing solutions that can help your business grow and succeed.


Contact us, give us a call at 800-278-6742 or visit your local financial center – a Sterling National Bank Relationship Manager will be happy to help you.

1 TSYS® is a federally registered service mark of Total System Services, Inc. All rights reserved. Merchant services are provided by Total System Services, Inc. Total System Services, Inc. is not an affiliate of Sterling National Bank.