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Managing cash flow is critical to operating a successful business.
Treasury Management is an essential tool for any business. Our team of treasury professionals will help you add efficiencies to how you make and collect payments and establish strategies to protect you from fraud and embezzlement. The potential benefits will open up countless possibilities for companies within all industries looking to optimize their resources.
Digital banking tutorial
Check out the tutorial below to help you manage all aspects of your Republic Bank accounts.
Treasury Direct user guide
Use the guide below below to you navigate our new system..
Download our Treasury Direct Mobile App
Download our Treasury Direct Secure Token Mobile App
Republic Treasury Direct
Republic Treasury Direct brings your account information right to you. Our secure online banking service is designed to allow you fast and convenient control of your accounts. You can log on to view a wide range of transactions and check balances, as well as transfer funds, pay bills, review Positive Pay exceptions, originate ACH payments, initiate wire transfers and more.
This convenient product lets you deposit business checks without leaving the office, saving valuable time and improving funds availability. Using a special scanner and the Internet, you simply scan your checks at your place of business, and we’ll deposit funds automatically into your Republic Bank account. Deposit checks by 8pm, funds are available next banking day.1
1 Exceptions may apply
Reduce bookkeeping time with the automatic reconcilement of all checks paid on your Republic Bank accounts. Just send us a file of issued checks and we will generate reports that include checks issued, paid, outstanding, voided, and stopped. We can also send a file transmission of this information to upload to your accounting system.
ACH / Direct Deposit
Collect and disburse payments automatically through the Automated Clearing House (ACH) network. Reduce processing costs and gain the ability to initiate a variety of payments. You can process direct deposits, make state and federal tax payments, or collect membership dues, just to name a few.
Maximize your cash flow and gain greater control of daily disbursements. Receive daily check presentment totals each morning allowing you to plan your day's cash position by minimizing idle balances and maximizing cash flow.
Republic Bank has partnered with ZSuite to offer you the ability to manage your escrow sub-accounts anytime, anywhere. You will now be able to open, close, track, and organize your sub-accounts on your desktop. You will no longer need to email or fax new account and closing forms to Republic Bank.
Government & Not-for-Profit Banking
Republic Bank provides Government entities and Not-for-Profit organizations with the expertise needed to manage finances more efficiently and profitably.
Investment Sweep Service
This seamless treasury management solution provides a way for you to manage your working capital efficiently, earn interest on idle balances in your checking account, and realize a competitive yield. Excess funds are automatically swept to a FDIC insured interest bearing account.
Eliminate the time-consuming clerical task of processing and depositing paper check payments from your customers. With this convenient service, we collect and process payments each day from a post office box and deposit them on your behalf, saving you time and improving funds availability.
Master Escrow Account Service
If you are a business that holds deposits in escrow or holds 1031 deposits, you can reduce the time and expense associated with maintaining separate accounts with our Master Escrow service. You are assigned a single master checking account and separate sub-accounts for each client, reducing fees and facilitating record keeping.
Reduce your exposure to check fraud and loss by forwarding your check information to us before disbursing to your payees. Republic Bank will store the information and match it against each check presented for payment. Any items that don’t match will be considered suspect. A viewable image of the suspect item will be presented to you through Republic Treasury Direct for a payment decision.
Combine the increased security of a safe with the convenience of not having to leave your business location to make cash deposits. The Smart Safe1 counts and initiates cash deposits right to your bank account. Monitor deposits by employee, shift or day via web based reporting and reduce the time and hassle associated with cash deposit transportation.
1 Product offered by a third party entity not affiliated with Republic Bank. Terms and conditions are subject to change.
Make critical payments quickly and securely to both domestic and international recipients. Wire transfers can be initiated online or at one of our stores.
Zero Balance Accounts
If your business has multiple accounts or locations, you can take advantage of our Zero Balance Account (ZBA) service, which allows you to seamlessly consolidate funds into one master account and automatically fund disbursements as needed. You will consolidate funds more easily and maximize investment opportunities.
Business Deposit Account Terms and Conditions
Click Here for our Business Deposit Account Terms and Conditions