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At Surety Bank, our Treasury Services are designed to simplify your cash management and protect your business from the unexpected.
Our Treasury Services are designed to help your business operate more efficiently, safeguard your funds, and simplify daily cash management — so you can stay focused on what matters most: running your business.
We have nearly 100 years of experience banking businesses. You get access to all those years of banking, on day one.
No two businesses are the same. You need flexibility to operate smoothly and serve your customers. That's exactly what you will get.
Hands-on customer service, perfect for businesses who are looking for personalized financial solutions.
Stay one step ahead of fraud with Surety Bank’s Positive Pay solutions. This powerful tool helps you monitor and control transactions before they post, protecting your business accounts from unauthorized, altered, or counterfeit activity.
Reduce your exposure to fraudulent checks and ACH transactions
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Receive instant notifications for discrepancies or unauthorized items
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Decide whether to pay or return flagged transactions
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Automatically verify check details such as serial number, payee, and amount
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Manage reviews and approvals easily through Online Banking
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Upload the file of checks you issue and/or review daily transactions.
Our system compares presented items against your records—mismatches trigger alerts.
For ACH, the Company ID is verified against your approved list; if unfamiliar, you’re notified and decide whether to approve.
You pay the items you approve; you return the items you don’t.
Ready to get started?
Talk with our Treasury Services team to learn how Positive Pay can help protect your business.
Through Surety Bank’s partnership with Loomis*, Smart Safe lets your business deposit cash on-site, receive provisional credit to your Surety Bank account, and eliminate unnecessary bank runs. Perfect for cash-heavy businesses like restaurants, convenience stores, and MSBs, Smart Safe provides a safer, more efficient way to manage daily deposits.
Real-time tracking of deposits and transactions
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Enhanced security for cash and employees
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Save time and money by reducing deposit prep and travel
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Fewer cash shortages and better accountability
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*Requires a separate agreement with Loomis, subject to pricing and approval.
Ready to get started?
Contact our Treasury Services team to see how Smart Safe can simplify your business cash management.
Ready to bank with confidence? Join thousands of other satisfied customers and manage your money the way you want to with Surety Bank.
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Surety Bank continually works to provide greater accessibility to all of its products and services. If you have any questions about accessible banking, call us at 1-855-4SURETY
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