Treasury

Managment

Do You Need Help Managing The Money You Have? WE Can Help!

At the Cash Register

Eft Vendor Payment 

Monitoring Bank and cash balance

Your Questions Answered

Dollar Bills

Treasury Management

SX offers a wide range of Treasury Management Services ranging from wires to ACH payments.  We work closely with our AP  professionals to maximize vendor payments via EFT payments, loading positive pay files to your bank and monitoring cash balances.

Let’s discuss today what services work best for you and your company!