Pegasus Bank's Treasury Management Platform
Pegasus Bank's Treasury Management services help you manage day-to-day cash flow as well as long-term financial positions. Our team can help you with:
Balance Reporting
Initiation of Wire Transfer and ACH Payments
Positive Pay/Account Reconciliation
ACH Blocking and Filtering
Remote Deposit Capture (RDC)/Mobile RDC
Lockbox Services
Business Bill Pay
Merchant Services
Corporate Credit Cards
Liquidity Solutions (Zero Balance Accounts; Investment Sweep)
E-Statements
EDI Reporting
QuickBooks Integration
Pegasus Bank's Treasury Management TMS Mobile App
The TMS app allows users to:
- View accounts/balances
- Make internal transfers
- Approve wire transfers, ACH batches and positive pay exceptions
- Use mobile remote deposit capture (RDC)
For information on recent and upcoming updates to the NACHA Rules, click below.
To speak to a member of Pegasus Bank’s Treasury Management Team, call 214.353.3085.