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Treasury Management Services

  • Cash Management – Whether you are a small or large company, Lakeside Bank will design a system that works for you!
  • Lockbox – Goodbye costly, time-consuming payment processing. Hello cash flow.
  • Master Money™ Business Debit Card – Access your business account with your MasterCard™ business debit card.
  • Business Online Banking – All your banking needs, available 24 hours a day.
  • Online Bill Payment – Pay your bills online with Lakeside Bank’s automatic Bill Payment.
  • With our online cash management, you can manage your business with complete security, ease and flexibility from your desk, 24 hours a day!

 

Ask your Lakeside Banker for a free demonstration, today!


Matthew H. Palmisano
VP, Dir. of Treasury Management
mpalmisano@lakesidebank.com
(312) 763-6660
(312) 350-2528 Cell
Lakeside Since 2017

Kyle Dunne
Treasury Management Specialist
k.dunne@lakesidebank.com
(312) 435-1656
Lakeside Since 2018

 

Products & Services

Whether you are a small or large company, Lakeside Bank will design a system that works for you, using the most efficient combination of the following deposit, disbursement and automated cash management services:

Collection Services

 

Disbursement Services

  • Check payment
  • Control disbursement
  • Zero balance account
  • Wire transfers
  • ACH payments
  • EFTPS tax payments
  • Business Credit Cards

 

Automated Services

  • Direct payroll deposit
  • Automated check reconciliation
  • Automated Lockbox
  • Direct file transmission
  • Integration with common accounting & ERP platforms

 

Fraud Prevention

  • Check positive pay
  • ACH positive pay
  • Online security, including tokenization and dual authentication

Ask your Lakeside Banker for a free demonstration, today!

Lockbox

Goodbye costly, time-consuming payment processing. Hello cash flow.

Whether your business has multiple facilities with thousands of transactions monthly or is a single office, our Express Deposit cash management service can work wonders for you.

  • Same Day Processing
  • Electronic Data File Reporting
  • Fast Cash Availability
  • Multiple Document Handling
  • Timely, Accurate Data Reporting
  • Customized for Your Business
  • Secure Data with Authorized access
  • Personal Services

 

Ask your Lakeside Banker for a free demonstration, today!


Matthew H. Palmisano
VP, Dir. of Treasury Management
mpalmisano@lakesidebank.com
(312) 763-6660
(312) 350-2528 Cell
Lakeside Since 2017

Kyle Dunne
Treasury Management Specialist
k.dunne@lakesidebank.com
(312) 435-1656
Lakeside Since 2018

 

Remote Deposit

This product allows you to deposit funds without leaving the office! It is designed for businesses located a long distance from a Lakeside Bank branch, businesses that have multiple locations, businesses with small to medium amounts of non-cash deposits, and businesses that want to save time.

  • No endorsing or sorting checks
  • No preparing deposit slips
  • No waiting in lines
  • No couriers
  • Scan checks and send to centralized processing location via secure internet connection
  • On-site archive provides easy accessibility when research is necessary

 

The Advantages

  • Reduced deposit preparation and transportation time.
  • Consolidation of accounts means simplified reconciliation.
  • On-site image archive expedites collection of returned items.

 

Who Benefits?

  • Businesses located a long distance away from a Lakeside Bank branch.
  • Businesses with multiple locations.
  • Businesses with a small to medium amount of non-cash deposits.
  • Businesses that want to save time.

 

*Copyright © 2006 – HMRD

 

Ask your Lakeside Banker for a free demonstration, today!


Matthew H. Palmisano
VP, Dir. of Treasury Management
mpalmisano@lakesidebank.com
(312) 763-6660
(312) 350-2528 Cell
Lakeside Since 2017

Kyle Dunne
Treasury Management Specialist
k.dunne@lakesidebank.com
(312) 435-1656
Lakeside Since 2018

 

Remote Deposit

This product allows you to deposit funds without leaving the office! It is designed for businesses located a long distance from a Lakeside Bank branch, businesses that have multiple locations, businesses with small to medium amounts of non-cash deposits, and businesses that want to save time.

  • No endorsing or sorting checks
  • No preparing deposit slips
  • No waiting in lines
  • No couriers
  • Scan checks and send to centralized processing location via secure internet connection
  • On-site archive provides easy accessibility when research is necessary

 

The Advantages

  • Reduced deposit preparation and transportation time.
  • Consolidation of accounts means simplified reconciliation.
  • On-site image archive expedites collection of returned items.

 

Who Benefits?

  • Businesses located a long distance away from a Lakeside Bank branch.
  • Businesses with multiple locations.
  • Businesses with a small to medium amount of non-cash deposits.
  • Businesses that want to save time.

 

*Copyright © 2006 – HMRD

Express Deposit

Goodbye costly, time-consuming payment processing. Hello cash flow.

This deposit remittance product allows Lakeside to receive and process your customers’ payments to complete deposit transactions and make funds quickly available which you can then review.

It is ideal for real estate property managers; medical and dental practices; marketing and media firms; attorney, consulting, and accounting practices; multiple-client service organizations; contractors; manufacturing companies; and wholesale businesses. Through our personal service, we can customize a processing program to interface with your systems to satisfy all of your business’ needs.

  • Payments come direct – to your Post Office Box
  • Same day processing
  • Electronic data file reporting
  • Fast cash availability
  • Multiple document handling
  • Partial payment processing
  • Timely, accurate data reporting
  • Secure data with authorized access
  • Promotes improved cash flow

Master Money TM Business Debit Card

Access your business account with your MasterCard™ business debit card. Simply present the debit card for payment, and the funds will be automatically deducted from your checking account. No need to write checks because a Master Money™ debit card works just like a check. Multiple cards can be issued with specific limitations set for each.

Business Online Banking

All your business banking needs, available twenty-four hours a day,.

  • www.LakesideBank.com is safe and secure
  • Free Online Banking & Bill Payment*
  • Check account balances
  • View detailed account history & check images
  • Transfer funds between accounts
  • Check reorder

 


*Third party message, data rates and internet service charges may apply. Please check with your service provider.

Commercial Services

  • Cash Management – Whether you are a small or large company, Lakeside Bank will design a system that works for you!
  • Lockbox – Goodbye costly, time-consuming payment processing. Hello cash flow.
  • Master Money™ Business Debit Card – Access your business account with your MasterCard™ business debit card.
  • Business Online Banking – All your banking needs, available 24 hours a day.
  • Online Bill Payment – Pay your bills online with Lakeside Bank’s automatic Bill Payment.
  • Small Business Online Cash Management – All your banking needs, available twenty-four hours a day.
  • Online Cash Management – Manage your business finances with complete security, ease and flexibility from the convenience of your desk.

Online Bill Payment

Pay your bills online with Lakeside’s automatic Bill Payment.

  • Bill Payment available
  • Save time and money by paying bills electronically
  • Set up automatic re-occurring payments

Small Business Online Cash Management

All your business banking needs, available twenty-four hours a day.

  • www.LakesideBank.com is safe and secure
  • Check account balances
  • View detailed account history & check images
  • Transfer funds between accounts
  • Bill Payment
  • Check re-order
  • Change of address
  • Stop payments
  • Wire transfer
  • ACH Payments ($15,000 Daily Limits)
  • Check re-order
  • Manage User Access
  • $10.00 monthly service fee

Online Cash Management

Manage your business finances with complete security, ease and flexibility from the convenience of your desk.

  • www.LakesideBank.com is safe and secure
  • Check account balances
  • View detailed account history & check images
  • Transfer funds between accounts
  • Obtain activity reports
  • Bill Payment available
  • Positive Pay Services (additional monthly fee)
  • Change of address
  • Stop payments
  • Wire transfer
  • International wire
  • Enhanced internal security
  • Bill Payment
  • Check reorder
  • EFTPS Tax Payments online
  • Payroll
  • ACH Payments
  • ACH Single Receipt
  • ACH Single Payment
  • ACH Collections
  • Manage User Access
  • $25.00 Monthly Service Fee

Small Business Cash Management

Access to your business accounts couldn’t be easier!

  • Mobile & Tablet Functionality
  • Check Account Balances
  • View Detailed Account History & Check Images
  • Transfer Funds Between Accounts
  • Wire Transfer Initiation – Domestic & International
  • ACH Payments
  • ACH Collections
  • Same Day ACH
  • Bill Payment
  • EFTPS Tax Payments
  • Enhanced Internal Security
  • Manage User Access
  • Check Re-order
  • Change of Address
  • Stop Payments

Corporate Cash Management

Manage your company’s finances through Lakeside’s sophisticated and robust online banking interface developed for commercial and corporate clients.

  • Customizable Dashboard
  • Enhanced Mobile & Tablet Functionality
  • Check Daily Cash Positions and Account Balances
  • Transfer Funds Between Accounts
  • Wire Transfer Initiation – Domestic & International
  • Batch Wire
  • ACH Payments
  • ACH Collections
  • Same Day ACH
  • File Uploads and Export Functionality into Common Accounting & ERP Platforms
  • Enhanced Internal Security
  • Manage User Entitlements and Roles
  • EFTPS Tax Payments
  • Positive Pay
  • Payroll Payments
  • Change of Address
  • Stop Payments
  • Check Re-order

 

Ask your Lakeside Banker for a free demonstration, today!


Matthew H. Palmisano
VP, Dir. of Treasury Management
mpalmisano@lakesidebank.com
(312) 763-6660
(312) 350-2528 Cell
Lakeside Since 2017

Kyle Dunne
Treasury Management Specialist
k.dunne@lakesidebank.com
(312) 435-1656
Lakeside Since 2018

 

EARN MORE, DO MORE
with Lakeside Bank’s Corporate Cash Management!

New Lakeside clients get a business money market rate of 2.50%* APY guaranteed for 12 months—on balances of up to $1,000,000.00! Just sign up for Lakeside Bank’s Corporate Cash Management (CCM) and tie it to any primary Lakeside business checking account.

Our CCM is an online banking platform with both new and improved tools you’ll find incredibly useful. Lakeside’s CCM offers tech savvy treasury management tools including: Same Day ACH Origination, Customized Reporting, Mobile Check Deposit, Wire Initiation and Fraud Preventative Services.

 

 

 

 

 

More Great Reasons for Lakeside Treasury Management!

Lakeside Bank strategy and savings will make a significant difference to your business—saving you money in both the short & long term:

Ongoing Personal Consulting: You’ll talk to and meet with your personal Lakeside Treasury Management specialist throughout the year. We always remain involved in your business to help your business.

Flexible, Customized Business Solutions: At Lakeside, we’ll work with you to understand your needs. We’re not “one size fits all”.

Tools & Tech for Seamless Cash Management: Lakeside continually invests in technology to make your ongoing Treasury Management experience seamless.

Simply bring in your current Account Analysis for review. In just 1-2 days, your personal Lakeside treasury specialist will show you how we can add value. And because we don’t require tax returns or audits, the move to Lakeside will be fast and easy. Stop in or give our Treasury Management expert a call today!


Terms & Conditions:

* 2.50% APY on a business money market account. This promotional MMDA rate is offered for up to $1,000,000.00 of new money and guaranteed for 12 months. Minimum balance requirement is, $25,000.00. Six withdrawals allowed per month. The Annual Percentage Yield (APY) is valid as of May 1, 2019. Future rates subject to change. Fees may reduce earnings.
* New commercial relationships only. (May have an existing personal account at Lakeside.)
* Must enroll in Lakeside’s Corporate Cash Management online banking with ACH and be linked to a Business Checking, Small Business Checking or Commercial Analyzed Account.
* Lakeside reserves the right to terminate the program at any time.
* MMDA is contingent upon the approval of Corporate Cash Management’s ACH origination module, or promotional rate may be reduced.