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Safeguarding your online banking sessions is our top priority. For information about how you can help protect your online banking sessions, or if you need additional assistance with your e-Treasury log-in, please contact TM Service at [email protected] or 212-575-8020.


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Maximize Cash Flow

Receivables Solutions

Get funds faster.

Sterling offers comprehensive Receivables Solutions that help businesses improve payment processing and increase cash flow.

Accelerate deposits

Receivables

Put our solutions to work for you

Whether you’re looking to outsource payment collection, deposit checks from the office, or give your customers more ways to pay, Sterling offers comprehensive, effective receivables solutions that can maximize your cash flow. Plus, you’ll have the guidance of a Relationship Manager from day one.

Treasury Management Services
ACH Receivables
%apy
What it's good for
Sterling’s ACH Receivables is a quick, secure and efficient way to receive funds through a national ACH network.
Details
Treasury Management Services
Lockbox
%apy
What it's good for
Sterling’s Lockbox Services is an automated process that collects and deposits the check payments you receive quickly and efficiently.
Details
Treasury Management Services
Remote Deposit Capture
%apy
What it's good for
With Sterling’s Remote Deposit Capture, you can easily deposit checks directly from your place of business using a secure scanner.
Details
Treasury Management Services
Vault Services
%apy
What it's good for
Cash Vault Services is a secure and convenient service that allows customers to deposit cash and request currency/coins change orders.
Details
Treasury Management Services
Merchant Services
%apy
What it's good for
In partnership with Heartland, Sterling offers you payment and point of sale merchant services solutions to help you run your business.
Details
Treasury Management Services
Virtual Account Manager
%apy
What it's good for
Sterling’s Virtual Account Manager is a web-based platform that allows you to open sub-accounts and manage escrow relationships in real time.
Details

Ready to get started?

Put our solutions to work for your business. Contact a Treasury Management Specialist today.

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