Treasury Management

Our cash management solution has multiple features:

  • Dashboard - Access a quick view of key information.
    • View account information in detail views and graph views.
    • Create quick transfers.
    • View favorite reports.
    • View and decision Positive Pay exception items.
    • View, approve, or reject the payments pending approval for ACH, wires, and transfers.
    • View news items from Gulfside Bank.
    • Access the resources links commonly used.
  • Accounts - Access accounts in this product.
    • View a list of accounts.
    • Search for a specific transaction.
  • Payments - Work with transfers, wires, ACH, Positive Pay, and stop payments.
    • Create and search for internal, external, and recurring transfers.
    • Create and search for wires and templates, including one-time and recurring.
    • Create, search, and decision Positive Pay items, including checks and ACH.
    • Create stop payments.
  • Reporting - View and favorite reports.
    • Current Day Balance
    • Current Day Transaction
    • Date Range Transaction
    • Prior Day Balance
    • Prior Day Transaction

On each page within our system where these features are available, you can:
  • Sort information by selecting the column names.
  • View hover-help by selecting the question mark.
  • View last login time in the top-right corner.
  • View cut off times in the top-right corner.
  • View notifications in the top-right corner.

Gulfside Bank’s Treasury Management app helps you streamline your finances with tools that increase efficiency, improve cash flow, maximize liquidity and mitigate risk.

Time sensitive transactions like internal transfers, ACH payments, wire transfers can all be approved within Gulfside Bank’s Treasury Management app.

Download the Treasury Management Mobile App: