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Treasury Management Tools

We strive to be among the best banks for small businesses in Middle and East Tennessee. With that in mind, we offer a variety of Treasury Management solutions designed to support your day-to-day business banking. Visit your local SouthEast Bank branch to get started.

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Digital Wallet - Southeast Bank

Treasury Management Services

Remote Deposit

Scan deposits directly from your office

Merchant Services

Accept credit card payments with our wireless, internet, and PC-based options

Positive Pay

Confirm checks are valid before they’re cleared against your account

Direct Deposit – ACH

Pay your employees with direct deposit and initiate ACH files up to 14 days in advance

Direct Debit – ACH

Help facilitate your recurring payments with direct debit

Account Analysis

Enjoy an account designed for businesses with high transaction volumes and balances

Online Domestic Wire Transfers

Send Domestic Wire Transfers straight from your office

Insured Cash Sweeps

If your balance exceeds the $250,000 FDIC limit, move funds to other interest-bearing ICS Network savings accounts

young woman paying with southeast bank debit card at shop

Merchant services

Ready to start accepting credit card payments?

Modernize how you get paid with our wireless, internet, and PC-based options. Visit your local SouthEast Bank branch to get started.

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Treasury management

Banking Solutions for Your Business

With Treasury Management Services, you can perform business transactions, right from your home or office! Best of all, there’s no need to purchase software – you can access all your banking activity through our web-based platform.

Ready to take your business banking to the next level? Visit your local SouthEast Bank branch and speak with an associate to learn more about how Treasury Management Services can work for you. 

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business owner completing a transaction

Get Started with our Treasury Management Services.

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Premium Interest Business Checking

Best for businesses with larger account balances, this account offers competitive, tiered interest rates that increase as your balance grows.(1)

  • 500 transaction items per statement cycle
  • $10,000 in coin and currency deposit transactions per statement cycle
  • $15 monthly service fee (waived with an average daily balance of $10,000 during the statement period)
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Core Plus Business Checking

Straightforward checking for seniors 60+.(2)

  • No minimum balance requirements
  • 250 transaction items per statement cycle
  • $10,000 in coin and currency deposit transactions per statement cycle
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*APY=Annual Percentage Yield.

Terms & Disclosures

1

Premium Interest Business Checking: *APY=Annual Percentage Yield. Rates are accurate as of 11/6/24 and are subject to change after account opening. $50 minimum to open. Fees may reduce earnings. Some fees and restrictions apply. Fees: $0.25 charge per transaction item exceeding 500; $1 per each $1,000 coin and currency deposit transaction exceeding $10,000; $15 monthly service fee waived with an average daily balance of $10,000 during the statement period; $1 fee for each mobile deposit exceeding 20; $3 paper statement fee waived when enrolled in eStatements. Please see the Fee Schedule or speak with your local banker for a full list of fees that may apply.

2

Core Plus Business Checking: *APY=Annual Percentage Yield. Rates are accurate as of 11/6/24 and are subject to change after account opening. $50 minimum to open. No minimum balance requirements. Fees may reduce earnings. Some fees and restrictions apply. Fees: $1 fee for each mobile deposit exceeding 20; $3 paper statement fee waived when enrolled in eStatements. Please see the Fee Schedule or speak with your local banker for a full list of fees that may apply.