OUR PEOPLE LENDING LIQUIDITY SOLUTIONS ASSET MANAGEMENT ABOUT CONTACT US Login Treasury Management SPECIALIZED FINANCIAL SERVICES Deposit solutions and dedicated support from a partner who knows your business. WHO WE SERVE We offer clients the latest banking technology which they have come to expect. Our treasury management solutions are designed to help you accelerate the collection of receivables, manage disbursements, combat check fraud, utilize excess cash and simplify your cash management processes. PROPERTY MANAGEMENT/TENANT ESCROW SERVICES LAW FIRMS, ESCROW AGENT SERVICES, AND M&A SETTLEMENT DISTRIBUTION SERVICES SPECIALIZED PAYMENT AND TRANSACTION PROCESSORS 1031 EXCHANGE SERVICES FOR QUALIFIED INTERMEDIARIES WORKING CAPITAL A major restriction for operational growth and expansion is a lack of access to liquidity. Effective consulting allows our clients to identify key opportunities that: Improve Your Receivables Process Enhance Your Payables Process Increase Information Reporting Transparency RECEIVABLES SERVICES REMOTE DEPOSIT CAPTURE Allows your company to capture images of checks collected at your office and transmit them for deposit into your TriState Capital Bank account. IMAGE BASED LOCKBOX SERVICE Allows you to instruct customers to direct payments to a unique PO Box maintained for the client. MERCHANT SERVICES Through a partnership with one of the largest and most respected merchant processors in the country, TriState Capital Bank is able to offer payment processing solutions that allow you to operate efficiently and lower your costs of doing business. ELECTRONIC DATA INTERCHANGE (EDI) COLLECTIONS SERVICES Provides you a convenient method of obtaining addenda detail for electronic collections, allowing for greater efficiencies with posting electronic-based collections. AUTOMATED CLEARING HOUSE (ACH) Create a very cost-effective way to speed collections and your payables process. We provide simple ways to send and receive your funds via online or direct file connections in a safe and secure environment PAYABLES SERVICES WIRE TRANSFER Secure, confidential, and convenient email, fax, and online options to serve your wire transfer needs, both domestically and internationally. ACH ORIGINATION SERVICES You can create a very cost-effective way to speed collections and your payables process. We provide simple ways to send and receive your funds via online or direct file connections in a safe and secure environment. BUSINESS BILLPAY You can securely view account balances, set up recurring payments, and determine exactly when a payment is initiated. Business BillPay also eliminates the need for paper checks and postage. CORPORATE CARD PROGRAM Provides an efficient method of paying for business travel and entertainment expenses. The Corporate Card also assists with automating employee expense reporting and reimbursement processes. SETTLEMENT DISTRIBUTION SERVICES Settlement administrators can manage Qualified Settlement Fund (QSF) accounts for Class Action/Mass Tort Claims by leveraging our Treasury Management services. INFORMATION REPORTING At TriState Capital, we are committed to maintaining the confidentiality and privacy of your business account information. Balance Reporting Internal Transfers Wire (Domestic and International) ACH Origination – Positive Pay Electronic Statements (Email) Check Image Service Stop Payment Alerts Target Balance Accounts CD-ROM Check Service Account Reconciliation Positive Payee Fraud Prevention Tools Positive Pay ACH Debit Block/Filter PAYMENT FRAUD SERVICES CHECK POSITIVE PAY Our system compares each check that is presented to your account to the check issuance information that you provide to us. REVERSE POSITIVE PAY Review and approve or reject each check presented against your account prior to posting. CHECK BLOCK Your account will be coded to reject all paper-based checks presented for payment against your account. ACH POSITIVE PAY Incoming ACH transactions are compared to preset rules and thresholds for your approved vendors. ACH DEBIT BLOCK Your account will be coded to reject all ACH debits presented for payment against your account. DEBIT BLOCK SERVICE Eliminate the possibility of debit transactions hitting your account. ONLINE BANKING PAYMENT AUTHORIZATION Our Online Banking Platform offers robust security features, including a secure browser, multifactor authentication and keyboard encryption. INNOVATIVE DEPOSIT AND LIQUIDITY PRODUCTS Our deposits team has the experience, expertise, and capability to analyze complex situations and propose personalized deposit solutions. MONEY MARKET DEPOSIT ACCOUNTS This safe, liquid investment option is offered at premium rates, allowing you to avoid fees from investing funds with third parties (offering both Term and Overnight). FDIC INSURED OPTIONS Our Insured Cash Sweep (ICS¹) service and CDARS² program provide a convenient, proven means of extending and optimizing full FDIC protection for your deposits. COMPETITIVE RATES Available at your request. Please contact your relationship manager. THE PARTNER YOU DESERVE FIND THE TEAM THAT COVERS YOUR AREA Our expert relationship managers are ready to tailor financial solutions to suit you and your clients’ needs. FIND A BANKER MEET YOUR BANKING PARTNERS Our bankers are dedicated to making sure you have access to the best solutions for your needs. OUR PEOPLE Previous 01 02 03 04 05 06 Next Bridget Bailey TREASURY MANAGEMENT SALES SPECIALIST Treasury Management THE TREASURY MANAGEMENT SERVICE YOU DESERVE GET STARTED ¹ Placement of your funds through the ICS service is subject to the terms, conditions, and disclosures set forth in the agreements that you enter into with us, including the ICS Deposit Placement Agreement. Limits and customer eligibility criteria apply. Program withdrawals are limited to six per month when using the ICS savings option. ICS, Insured Cash Sweep, and A Sweep You Can Trust are registered service marks of Promontory Interfinancial Network, LLC. ² Limits apply. Funds may be submitted for placement only after a depositor enters into a CDARS Deposit Placement Agreement with us. The agreement contains important information and conditions regarding the placement of funds by us. CDARS is a registered service mark of Promontory Interfinancial Network, LLC. ABOUT TSC Careers Resources Investor Relations Media Relations The TSC Advantage SECURITY, TERMS & LEGAL Privacy & Security Education Center Fraud Prevention Center © 2021 TriState Capital Bank. All Rights Reserved.