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  Treasury Management


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   Treasury Management
   @ccelDeposit
   Account Analysis
   Automated Clearing
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   Investment Sweeps
   Lockbox
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We offer a full range of products and services designed for businesses that want ready access to financial information, plus the ability to move their assets easily.

@ccelDeposit

Accelerate your deposits with @ccelDeposit from Sterling Bank! Deposit checks right from your own business site using @ccelDeposit and we'll give you same-day processing up to 6 p.m. - four hours later than paper deposit processing.

Find out more about the benefits provided by @ccelDeposit by clicking here.

Treasury Management Solutions - Making Your Resources More Productive

Essential and practical Treasury Management Solutions are the key to effective profitability! Select from an array of managed products and services at Sterling Bank to maximize your company's business objectives. This enables you to keep your working capital secure, available, and always working for you.

Through Sterling Bank's Treasury Management professionals and your Relationship Officer, we will work with you to develop customized solutions for your business, as well as keep you informed on the latest industry trends and new ways to optimize your treasury management processes.

For more information, please contact Treasury Management Services at:

  Dallas 214-678-8200
  Houston 713-507-2200
  San Antonio 210-277-3377
  TMS Sales email TMS@banksterling.com


 
       
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