working on laptop

Cash Management

Move funds electronically for maximum efficiency

Your business takes advantage of technology to get things done faster and better. That goes for financial operations, as well. Our Cash Management solutions makes use of electronic fund transfers to reduce paperwork, improve cash flow and free up your staff for more mission-critical tasks.

  • Streamline payroll distribution by making electronic Direct Deposits to employee's accounts
  • Make use of the Automated Clearing House (ACH) system for sending and receiving electronic payments
  • Reduce your business's check-processing time and cost
  • Send funds to suppliers, utilities and others and receive payments from customers and business partners in a more timely manner
  • Reduce the risk of fraud and theft that occurs with paper check payments
  • Convenient single sign-on for Online Banking services and Cash Management solutions

Premier Bank of the South is a full-service financial institution with offices throughout North Alabama.

bank card

Online bill pay.

Use this feature to keep up with due dates and make secure payments easily. You can access bill pay through your Internet Banking login at any time!