Treasury Solutions

Our treasury solutions maximize your business's potential by keeping your focus where it matters.

Our treasury solutions maximize your business's potential by keeping your focus where it matters.

Let us help you increase efficiency

Renasant Bank can help eliminate the guesswork and stress from your routine, making your business more efficient, and your time and money more manageable. We offer a wide variety of Treasury Management services designed to help you improve cash flow, maximize profit, increase efficiency and combat fraud.

Browse our account options online, or feel free to stop by one of our convenient locations to speak with a Renasant banking professional.

Contact Us

1-844-680-3739

Option 1

Treasury Solutions

Visit a Branch

Let us help you increase efficiency

Renasant Bank can help eliminate the guesswork and stress from your routine, making your business more efficient, and your time and money more manageable. We offer a wide variety of Treasury Management services designed to help you improve cash flow, maximize profit, increase efficiency and combat fraud.

Browse our account options online, or feel free to stop by one of our convenient locations to speak with a Renasant banking professional.

Contact Us

1-844-680-3739

Option 1

Treasury Solutions

Visit a Branch

ACH Positive Pay

Safeguard your accounts by blocking all ACH transactions or by allowing only specific trading partners to electronically debit your account. Receive notifications when unauthorized ACH transactions appear, and have the ability to reject the transaction or add it to your approved list.

ACH Services

ACH Services are a secure way for your business to collect recurring customer payments, make electronic transfers, and distribute funds such as payables and payroll. By replacing checks with ACH, your business will save the time and expense of writing, mailing and reconciling checks.

Business Check Express

With Business Check Express, you can spend more time running your business and less time at the bank. Simply scan checks and electronically transmit the images to Renasant. Your company will gain efficiencies, while saving time and money.

Business Mobile Banking

Business Mobile Banking is available to users of Enhanced Business Internet Banking. Our mobile banking apps give you the freedom to easily and securely check your balance, make deposits, pay bills, transfer funds and more from your smartphone or tablet.

Commercial Cards

With the Elan One Card, you can empower your employees with purchasing ability without losing control of spending. The One Card simplifies the payment process…setting up specific spending parameters by dollar limits for each cardholder.

Enhanced Internet Banking

Renasant’s Internet Banking provides 24/7 access to your company’s account information. Transaction execution and fraud prevention services and more are offered during business hours. An easy-to-use channel for your company’s accounts, Internet Banking provides robust banking functionality to users you specify to take care of your business.

Investment Sweep Account

Improve your day-to-day cash management by putting idle balances to work with one of Renasant’s investment sweep accounts. Excess funds are swept to an investment account each night to earn interest. The next morning, funds are swept back for use.

Lockbox

Direct your receivables to a Lockbox, and your business benefits from accelerated payment processing and same-day deposits. Let Renasant customize a Lockbox solution for your business.

Merchant Card Processing

Offer your customers another payment option by accepting credit and debit cards. Renasant’s relationship with BancCard offers the latest in merchant bankcard processing. From mobile to Internet processing…all at competitive rates.

Fraud Mitigation Solutions

Fraud Protection Solutions provide you the opportunity to review debits and checks that post to your accounts and return any that are not authorized, have been altered, or are counterfeit.

Target Balance Account

With a Target Balance Account, you can segregate accounts without the need to fund the account manually. The account is linked to your deposit account. As transactions post to the Target Balance Account, funds are transferred from the deposit account to cover them. This maximizes funds available for other activities, such as loan payments or investments, and simplifies reconciliation for dedicated-purpose accounts.

Find a Branch Near You

Find a Branch Near You

Find a Branch Near You

Find a Branch Near You

Ready for a little extra?

If you’re searching for a personal checking account that checks all the boxes, then look no further. Check out Rewards Extra checking.

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