The Banking Center will have a client appreciation day on Monday, October 6th from 9:00am until 2:00pm in the Banking Center lobby, Suite 190. We would love to see you there!

Treasury Services

Thanks for printing!  Don't forget to come back to Atlantic Capital Bank for fresh articles!

Atlantic Capital Bank is equipped with best-in-class technology which simplifies our clients’ banking experience. We work closely with clients to customize an effective online cash management plan that improves each company’s efficiency and profitability.

Commercial Accounts 

Your Atlantic Capital Banker will work with you to determine which accounts are appropriate for your company.
 
Account Types Include:
  • Commercial and Business Deposit Accounts
  • Commercial Analysis Accounts
  • Business NOW Accounts
  • IOLTA Accounts
  • Savings Accounts
  • Money Market Accounts
  • Certificates of Deposit

Payments and Disbursements

Manage your cash outflows more strategically with:
 
ACH
  • Direct Deposit of Payroll
  • Pre-authorized Payments
  • Tax Payments
  • Business to Business Payments
Wires
  • U.S. dollar ($) domestic wires
  • U.S. dollar ($) international wires
  • Foreign currency payments
Controlled Disbursement
  
Fraud Control
  • Positive Pay
  • Debit Block
  • ACH Filters
Zero Balance Accounts

Sweep Accounts
 

Information Reporting: Atlantic Capital Direct

Atlantic Capital Bank's convenient online banking system, Atlantic Capital Direct,allows your company to complete many of its banking and treasury-related transactions online.

Features include: 

Balance Reporting

  • Comprehensive account information
  • Current and previous day balance and detail reports
  • Online account summaries and statements
  • Online  loan reporting

Electronic Funds Transfer

  • ACH Origination
  • Wires (Domestic & International)
  • Internal Transfers

Bill Pay 

Cash Concentration

Check Management

  • Stop Payments
  • Check Inquiry
  • Check photocopy
  • Stop Cancel

Positive Pay 

Remote Deposit Capture

Receivables & Collections

Manage your cash inflows more effectively with:
  • Remote Deposit Capture
  • Cash Concentration
  • Wholesale Lockbox

Remote Deposit Capture

Remote Deposit Capture, a simple process using a check scanning machine, enables your company to scan checks and submit the electronic images to Atlantic Capital Bank. The images are transmitted through our online banking system, Atlantic Capital Direct. Atlantic Capital Bank processes these electronic check images and posts the deposits directly into the account you specify. Remote Deposit Capture eliminates trips to the bank and gives you access to your company’s deposited funds more quickly.

Depository Advantages with Remote Deposit Capture:

Streamlines operations
  • Faster, more automated deposit process
  • Reduces transaction errors due to automation
Reduces costs and increases productivity
  • No more courier fees or employee trips to the bank
  • Minimizes manual processing
Improves funds availability
  • Funds are deposited earlier and available sooner
Improves convenience
  • Deposit information is processed and transmitted from your office at your convenience
  • Provides access to summary level information about data transmitted to the bank
Extends deposit deadlines
  • Deposits received before 6:00 p.m. are given same day ledger credit
Contact Us to Learn More
Contact a member of the  Treasury Services Team for more details and a live demonstration of Remote Deposit Capture: (404) 995-6050.

International Products

  • Foreign Exchange Services
  • U.S. Dollar or Multi-Currency Accounts (MCA)
  • Wire Transfer Services
  • Documentary Collections Services
  • Import Letters of Credit