We’re Moving! On Friday, April 27th our Atlanta main office and retail center will be closing at 2 pm. We will reopen on Monday, April 30th at our new location in Resurgens Plaza. Our new address will be 945 East Paces Ferry Road NW, 16th floor, Atlanta, GA 30326.

Treasury Services

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:
  • Direct Deposit of Payroll
  • Pre-authorized Payments
  • Tax Payments
  • Business to Business Payments
  • 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 Exchange

Atlantic Capital Bank's convenient online banking system, Atlantic Capital Exchange, 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 Exchange. 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:

For more details and a live demonstration of Remote Deposit Capture, click below to contact a member of the Treasury Services Team.

International Products

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