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TriState Capital Bank
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  • Our People
  • Lending
    • Commercial Real Estate
    • Equipment Finance
    • Financial Advisor Solutions
    • Insurance-Based Lending
    • Middle Market Solutions
    • Securities-Based Lending
  • Liquidity Solutions
    • Family Offices Financial Services
    • National Deposits
    • Treasury Management
  • About
    • Our Story
    • Management Team
    • Investor Relations
  • Careers
  • Contact Us
  • Logins
    • Financial Advisors – Digital Lending Platform
    • Personal Banking – Loan & Deposit Clients
    • Treasury Management – AdvantageTSC Direct
    • Treasury Management – Escrow Services
    • eStatements (only)

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Note: If you are accessing your deposit statement via this link DO NOT use your TSC Online Banking user name and password. You will need to create a new user ID and password that will be specific to eStatements. (If you have online banking access, you can always log on directly through online banking via the homepage to also obtain your eStatements.)

Reach out with questions anytime, Monday through Friday, 8am to 5pm ET at 1-866-680-8722, option 2, or email us directly at [email protected].

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Treasury Management

SPECIALIZED FINANCIAL SERVICES

Deposit solutions and dedicated support from a partner who knows your business.

Who We Serve

We offer clients the latest banking technology which they have come to expect. Our treasury management solutions are designed to help you accelerate the collection of receivables, manage disbursements, combat check fraud, utilize excess cash and simplify your cash management processes.

PROPERTY MANAGEMENT/TENANT ESCROW SERVICES

LAW FIRMS, ESCROW AGENT SERVICES, AND M&A

SETTLEMENT DISTRIBUTION SERVICES

SPECIALIZED PAYMENT AND TRANSACTION PROCESSORS

1031 EXCHANGE SERVICES FOR QUALIFIED INTERMEDIARIES

WORKING CAPITAL

A major restriction for operational growth and expansion is a lack of access to liquidity. Effective consulting allows our clients to identify key opportunities that:

Improve Your Receivables Process
Enhance Your Payables Process
Increase Information Reporting Transparency

RECEIVABLES SERVICES

REMOTE DEPOSIT CAPTURE

Allows your company to capture images of checks collected at your office and transmit them for deposit into your TriState Capital Bank account.

IMAGE BASED LOCKBOX SERVICE

Allows you to instruct customers to direct payments to a unique PO Box maintained for the client.

MERCHANT SERVICES

Through a partnership with one of the largest and most respected merchant processors in the country, TriState Capital Bank is able to offer payment processing solutions that allow you to operate efficiently and lower your costs of doing business.

ELECTRONIC DATA INTERCHANGE (EDI) COLLECTIONS SERVICES

Provides you a convenient method of obtaining addenda detail for electronic collections, allowing for greater efficiencies with posting electronic-based collections.

AUTOMATED CLEARING HOUSE (ACH)

Create a very cost-effective way to speed collections and your payables process. We provide simple ways to send and receive your funds via online or direct file connections in a safe and secure environment

PAYABLES SERVICES

WIRE TRANSFER

Secure, confidential, and convenient email, fax, and online options to serve your wire transfer needs, both domestically and internationally.

ACH ORIGINATION SERVICES

You can create a very cost-effective way to speed collections and your payables process. We provide simple ways to send and receive your funds via online or direct file connections in a safe and secure environment.

BUSINESS BILLPAY

You can securely view account balances, set up recurring payments, and determine exactly when a payment is initiated. Business BillPay also eliminates the need for paper checks and postage.

CORPORATE CARD PROGRAM

Provides an efficient method of paying for business travel and entertainment expenses. The Corporate Card also assists with automating employee expense reporting and reimbursement processes.

SETTLEMENT DISTRIBUTION SERVICES

Settlement administrators can manage Qualified Settlement Fund (QSF) accounts for Class Action/Mass Tort Claims by leveraging our Treasury Management services.

INFORMATION REPORTING

At TriState Capital, we are committed to maintaining the confidentiality and privacy of your business account information.

  • Balance Reporting
  • Internal Transfers
  • Wire (Domestic and International)
  • ACH Origination – Positive Pay
  • Electronic Statements (Email)
  • Check Image Service
  • Stop Payment
  • Alerts
  • Target Balance Accounts
  • CD-ROM Check Service
  • Account Reconciliation
  • Positive Payee
  • Fraud Prevention Tools
    • Positive Pay
    • ACH Debit Block/Filter

PAYMENT FRAUD SERVICES

CHECK POSITIVE PAY

Our system compares each check that is presented to your account to the check issuance information that you provide to us.

REVERSE POSITIVE PAY

Review and approve or reject each check presented against your account prior to posting.

CHECK BLOCK

Your account will be coded to reject all paper-based checks presented for payment against your account.

ACH POSITIVE PAY

Incoming ACH transactions are compared to preset rules and thresholds for your approved vendors.

ACH DEBIT BLOCK

Your account will be coded to reject all ACH debits presented for payment against your account.

DEBIT BLOCK SERVICE

Eliminate the possibility of debit transactions hitting your account.

ONLINE BANKING PAYMENT AUTHORIZATION

Our Online Banking Platform offers robust security features, including a secure browser, multifactor authentication and keyboard encryption.

INNOVATIVE DEPOSIT AND 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.

OUR PEOPLE

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Bridget Bailey
Treasury Management Sales Specialist
Treasury Management
Victor Capozzolo, CTP
Senior Vice President
Treasury Management
Sheri Chernisky
Treasury Management Sales Specialist
Treasury Management
Matthew Fisher
Senior Vice President
Treasury Management
Juliana Galante
Treasury Management Sales Associate
Treasury Management
Jim Hendricks
Treasury Management Sales Officer
Treasury Management
Maria Kokinias
Vice President
Treasury Management
James Mele
Senior Vice President, Manager
Treasury Management
Holly Ryan, CTP
Vice President
Treasury Management
Stephanie Uhl, CTP
Treasury Management Sales Specialist
Treasury Management

THE TREASURY MANAGEMENT SERVICE YOU DESERVE

Get Started

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.

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TriState Capital Bank
Member FDIC Equal Housing Lender

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By clicking CONTINUE, you’ll be directed to investors.tristatecapitalbank.com. If you’d like to return to the previous page, just click CANCEL.
A quick note: If you’re accessing your deposit statement through this link, don’t use your TSC Online Banking username and password. You’ll need to create a new user ID and password that will be specific to eStatements. (If you have online banking access, you can also log in directly through online banking from the homepage to obtain your eStatements.) Reach out with questions anytime, Monday through Friday, 8am to 5pm ET at 1-866-680-8722, option 2, or email us directly at [email protected].
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By clicking CONTINUE, you’ll be leaving the TriState Capital Bank website and be directed to chartwellip.com. If you’d like to return to the previous page, just click CANCEL.
A quick note: If you’re accessing your deposit statement through this link, don’t use your TSC Online Banking username and password. You’ll need to create a new user ID and password that will be specific to eStatements. (If you have online banking access, you can also log in directly through online banking from the homepage to obtain your eStatements.) Reach out with questions anytime, Monday through Friday, 8am to 5pm ET at 1-866-680-8722, option 2, or email us directly at [email protected].
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You are about to leave the TriState Capital Bank website.

By clicking CONTINUE, you’ll be leaving the TriState Capital Bank website and be directed to a third-party site. If you'd like to return to the previous page,  just click CANCEL.
Reach out with questions anytime, Monday through Friday, 8am to 5pm ET at 1-866-680-8722, option 2, or email us directly at [email protected].
Continue

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Reach out with questions anytime, Monday through Friday, 8am to 5pm ET at 1-866-680-8722, option 2, or email us directly at [email protected].
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