Someone typing on a laptop while looking over financial graphs and statistics

Treasury Management Services

Boost your operational efficiency and financial agility.

Wield More Financial Power

Stellar Treasury Management services empower your business in multiple ways. Optimize your working capital, accelerate the clearing of your deposits, manage payments, consolidate funds, maximize investments and more.

Tailored Treasury Solutions to Help Your Business Thrive

A graphic icon of a padlock

Fraud Prevention and Security

Protect your business account against the rising tide of ACH and check fraud.

Learn More about Fraud Protection

A graphic icon of a spiral notebook with a chart on it

Funds Management

Get the data you need to see opportunities, improve operations and make better business decisions.

See Information Reporting Solutions

A graphic icon of a hand with arrows moving away from it

Payables Solutions

Controls costs and optimize cash flow with better management of your disbursements.

Explore Payables Solutions

A graphic icon of a hand with arrows coming towards it

Receivables Solutions

Fuel your business with smart solutions to expedite collections.

Explore Receivables Solutions

Image of mobile phone with spoofed caller ID

Phone Call Scam Alert

Fraudsters will take all types of actions to get you to provide your personal and banking information. Such steps include posing as bank employees calling customers from a spoofed phone number that appears to be the bank. The calls have a sense of urgency regarding an issue with your account or a transaction and the caller will request your sensitive information. Stellar Bank will NEVER unexpectedly call asking for your account numbers, passwords, PINs, or login codes. Don't share your sensitive information with anyone. Hang up and call the bank directly.

The Stellar Difference

Businesses partner with us because we provide so much more.

A pair of hands connecting two blue puzzle pieces

Real Relationships

We know your name. We dig deep to understand your challenges and goals so we can better serve you.

Expert Guidance 

We are true commercial bankers with the knowledge, resources and connections to help you reach your goals.

A female Stellar Bank teller working on a laptop with a customer

A man checking his phone as he pulls his luggage along

Easy Access

We’re always just an email, call or click away. You get the online tools and locations to easily do business your way.

Local Focus

We’re from here. That means you get fast answers and a bank committed to investing in the community.

A woman holding hands with her elderly father

More Ways We Can Support Your Business

A graphic icon of a check

Business Checking

Learn More

A graphic icon of bag of money

Business Loans

Learn More

A graphic icon of a government building

Government

Learn More

Related Insights

Online Banking, Treasury Management Article

ACH Transactions: What Every Small Business Should Know

A person looking over bills

Online Banking, Treasury Management Article

The Business Benefits of Treasury Management

A pen resting on a calendar

Treasury Management Article

6 Steps to Create a Budget for Your Small Business

A notepad with budgetary notes written on them

Let's Talk Treasury

Our team of Treasury Management specialists are ready to help structure your finances to make your business more agile, so you can pursue your plans and thrive.

Contact a Treasury Consultant Today 

Alternative logo

You Are Now Leaving Stellar Bank

Stellar Bank's website terms, privacy and security policies don't apply to this site you're about to visit. Please review it's website terms, privacy and security policies to see how they apply to you. Stellar Bank isn't responsible for (and doesn't provide) any products, services or content at this third-party site, except for products and services that explicitly carry the Stellar Bank name.

Please click Continue to proceed or Cancel to return.