Treasury Management

Treasury management Services

Our new suite of services allows you to streamline the essential back office functions
of your business directly through your Online Banking Account.

ACH Origination

OneSouth Bank’s ACH services, offered through Online Banking, makes it simple to create and import

ACH files for direct deposit, tax and vendor payments, as well as cash concentration and collections.

Our ACH services are the ideal way to manage your business’ payables, while saving you money.

Positive Pay

With check fraud losses rising, OneSouth Bank recommends Positive Pay as an effective fraud

prevention tool. This service is designed to protect your funds by matching certain criteria on checks

presented to the Bank for payment against our Positive Pay clients check issue database. Clients can

submit issue files via our online banking platform, as well as decision exceptions online.


Send money with OneSouth Bank Wire Transfer service. We offer domestic wire transfer options to

meet your business’ needs.

• Only available to OneSouth Bank’s customers

• Outgoing domestic wire transfers

• Initiated online or in local banking center

• Fees may apply

Remote Deposit

Bank’s Remote Deposit enables commercial clients to make deposits by scanning checks directly from

their desktop without having to leave the office.

For all cash management accounts, please contact your local branch for our account terms and conditions

and applicable account fee schedule.