Treasury Management
Move money in faster, pay it out smarter, and make idle cash pull its weight with a partner who knows your business.
FDIC-Insured – Backed by the full faith and credit of the U.S. Government
OUR SPECIALTIES
1031 Exchange Services for
Qualified Intermediaries
Qualified intermediaries managing 1031 exchanges must meet strict 1031 exchange rules and timelines while maintaining rigorous financial controls and detailed reporting, all of which our escrow account management services deliver. Learn more.
We provide:
- Full suite of treasury management products
- Ability to view account statements and transaction activity via secure online portal
- Multiple accounts to keep transaction activity segregated for reporting purposes
- Master escrow deposit account
Class Action and Mass Tort
Settlement Distribution
Class-action settlement administrators need seamless implementations, rapid account setup, and superior client service. We deliver a full suite of products, services, and daily support to guide you through the process. Learn more.
We provide:
- Full suite of Treasury Management/Transactional Processing Services
- Customizable treasury management platform and associated industry-leading technology
- A simple, competitive relationship pricing model
Commercial
Real Estate
Our treasury management solutions help commercial real estate firms efficiently manage large, complex cash flows across multiple properties and entities. With connectivity into your accounting system, streamlined disbursements, and liquidity insights, you gain tighter control over your financial operations. Our fraud prevention tools and escrow services provide added security and support for high-value transactions. Backed by industry experts, we tailor solutions to support your investment strategies and long-term growth.
We provide:
- Full suite of Treasury Management/Transactional Processing Services
- Streamlined account opening process
- Connectivity into major software providers
- White glove client service that understands the CRE banking business
Escrow
Agent Services
As your escrow agent, we serve as an impartial, trusted intermediary for both buyer and seller. To ensure a smooth, timely closing, we move quickly, gain a deep understanding of the transaction, and provide a single-source solution for every pre- and post-closing need.
We provide:
- Accelerated, fully digital documentation
- Automatic tax documentation
- Online reporting, including account balances, transaction history, and other documents
Family
Offices
We’re here for single-family and multi-family offices, trust companies, foundations, and charitable entities. Our approach is relationship-driven rather than transactional with treasury and cash and liquidity management solutions tailored to support both you and your clients.
We provide:
- Direct access to dedicated Private Banker and Private Bank Service Team
- Integrated onboarding and servicing
- Integration with data aggregators
Financial Entities
and Trust Companies
Our treasury management solutions provide financial entities and trust companies with the tools to manage complex account structures, optimize liquidity, and ensure fiduciary responsibilities are met with precision. With advanced reporting, and secure funds movement, you gain greater control and transparency across client and internal accounts. Our robust fraud prevention and compliance features help safeguard sensitive transactions and support regulatory adherence. Backed by a team experienced professionals, we deliver tailored solutions that align with your operational and client service goals.
We provide:
- Full suite of Treasury Management Services
Streamlined account opening process - Connectivity into major software providers
- White glove client service
Middle Market
Companies (C&I)
Our treasury management solutions are designed to optimize cash flow, streamline payments, and enhance liquidity—key priorities for growing middle market businesses. With robust fraud protection tools and real-time reporting, companies gain greater control and visibility over their financial operations. Our scalable platform adapts as your business evolves, supporting expansion without sacrificing efficiency. Backed by dedicated sales team, we provide personalized guidance to help you make smarter, faster financial decisions.
Service Highlights:
- Full suite of Treasury Management Services including fraud mitigation features
- Connectivity into major software providers
- White glove client service that understands the Middle Market banking business
Nonprofits
and Foundations
Our treasury management solutions help not-for-profits and foundations maximize the impact of every dollar by improving cash flow visibility and operational efficiency. With tools for automated receivables and secure disbursements, you can focus more on your mission and less on manual processes. Our fraud prevention features ensure your organization meets regulatory standards while protecting sensitive financial data. Supported by a team that understands the unique needs of mission-driven organizations, we deliver customized solutions that align with your values and goals. Learn more.
We provide:
- Full suite of Treasury Management Services
- Streamlined account opening process
- Connectivity into major software providers
- White glove client service that understands the NFP banking business
Payroll
Administration
Our treasury management solutions accelerate, streamline, and protect payroll administration. We first gain a clear understanding of your business, then provide targeted recommendations and deliver comprehensive, customized solutions.
We provide:
- Full suite of ACH processing services
- Enhanced KYC/AML screening
- Competitive rates for tax escrows
Property Management and
Tenant Escrow
We provide specialized escrow management services that complement your broader liquidity management strategies to improve cash flow and increase efficiency. Learn more.
We provide:
- Master accounts with unlimited subaccounts
- Self-service platform that allows you to directly set up your own subaccounts, allocate deposited funds, and add/change/delete internal users
- Directly monitor and balance master/subaccount activity
Retirement Plan Third-Party
Administration and Record Keepers
Our treasury management solutions support retirement plan providers and TPAs with efficient, secure tools for managing contributions, distributions, and plan-related cash flows. With account visibility, and robust reconciliation features, you can streamline operations while maintaining accuracy. Our fraud prevention tools help safeguard sensitive data and ensure regulatory alignment. Backed by a team that understands the complexities of retirement plan administration, TriState Capital delivers customized solutions that enhance trust and operational efficiency. Learn more.
We provide:
- Full suite of Treasury Management Services
Streamlined account opening process - A system that is built for high transaction volumes
- Connectivity into major software providers
Specialized Payment and
Transaction Processors
We offer specialized treasury management services to payment processors, including payroll service providers, third-party administrators, financial services entities, and others who have high transaction volumes and sophisticated payment processing needs. Learn more.
We provide:
- Payment processing
Transmission/file formats - Online information reporting
- Fraud mitigation tools
Let’s work together to find the solutions that work for you.
“THEY GOT US.” THE TRISTATE CAPITAL BANK ADVANTAGE.
Caitlin Steelman, CEO of Graycliff Capital, shared how Tristate Capital Bank understood their goals and consistently delivered as a true banking partner.
“In many banks, collaboration between the lending and treasury management divisions is rare. But TriState Capital arrived with a senior member of treasury management, a sales associate, and a lender, all moving in lockstep toward the firm’s goals. This accessibility proved to be invaluable in the timeliness of an approved solution. As a result, in just 60 days our team had all accounts open.”
“Our bank has never tried to be all things to all organizations, but rather a collaborator who can supplement a company’s existing banks. That was a key part of our appeal. Documentation turnaround time was another major factor. TriState Capital typically opens the accounts the same day instead of taking several days or weeks to complete the process.”
Our Services
We offer a range of solutions to streamline business operations. These include Remote Deposit Capture for convenient check deposits, Lockbox Services for centralized payment collection, and ACH and EDI services for efficient electronic transactions. Merchant Services are also available to provide cost-effective payment processing through a trusted partner.
Our extensive Payables services offer secure and efficient solutions for wire transfers, ACH origination, bill payments, and corporate card programs that support domestic and international transactions. We can help streamline collections, payables, and employee expense management while reducing reliance on paper processes. We also provide specialized settlement distribution services for managing QSF accounts in class action and mass tort claims.
We are committed to safeguarding the confidentiality of your business account information. Our secure treasury tools include balance reporting, internal transfers, ACH and wire services, fraud prevention solutions like Positive Pay and ACH filters, and a range of digital services such as electronic statements, alerts, and account reconciliation. Our goal is to help you manage your finances efficiently while protecting against unauthorized activity.
Check and ACH Positive Pay can verify transactions against your provided data and preset rules. You can also block all unauthorized checks or ACH debits with our Check Block, ACH Debit Block, and Debit Block services. Online Banking Payment Authorization adds even more protection with advanced security like multifactor authentication and secure browsing.
DEPOSIT & LIQUIDITY PRODUCTS
Our deposits team has the experience, expertise, and capability to analyze complex situations and propose personalized deposit solutions.
MONEY MARKET DEPOSIT ACCOUNTS
This safe, liquid investment option is offered at premium rates, allowing you to avoid fees from investing funds with third parties (offering both Term and Overnight).
FDIC INSURED OPTIONS
Our Insured Cash Sweep (ICS¹) service and CDARS² program provide a convenient, proven means of extending and optimizing full FDIC protection for your deposits.
COMPETITIVE RATES
Available at your request. Please contact your relationship manager.
THE PARTNER YOU DESERVE
FIND THE TEAM THAT COVERS YOUR AREA
Our expert relationship managers are ready to tailor financial solutions to suit you and your clients’ needs.
Find a Banker
MEET YOUR BANKING PARTNERS
Our bankers are dedicated to making sure you have access to the best solutions for your needs.
THE TREASURY MANAGEMENT SERVICE YOU DESERVE
¹ Placement of your funds through the ICS service is subject to the terms, conditions, and disclosures set forth in the agreements that you enter into with us, including the ICS Deposit Placement Agreement. Limits and customer eligibility criteria apply. Program withdrawals are limited to six per month when using the ICS savings option. ICS, Insured Cash Sweep, and A Sweep You Can Trust are registered service marks of Promontory Interfinancial Network, LLC.
² Limits apply. Funds may be submitted for placement only after a depositor enters into a CDARS Deposit Placement Agreement with us. The agreement contains important information and conditions regarding the placement of funds by us. CDARS is a registered service mark of Promontory Interfinancial Network, LLC.