Treasury Management.
At Florida Gulf Bank we work with you and provide the best banking relationship possible! Our professionals listen to your unique business goals, and give you the individualized customer service you deserve. Whether you are looking to manage your cash flow more effectively, reduce your costs, provide employee benefits, or protect your accounts, we will work to find the solution that works best for you. At Florida Gulf Bank we strive to provide each customer with “The Power of Personal Service”, and we want you to experience this as well.
Our Treasury Management services provide some great features and benefits.
Some of these include:
- Business Online Banking - with one simple logon you can transfer funds, make loan payments, view statements on the first day of the month, view copies of cashed checks as soon as they clear your account, and place stop payments.
- Business Bill Pay – No more writing checks, addressing envelopes, and buying stamps to pay bills. Payments can be initiated when and where is convenient for you.
- ACH / Direct Deposit services for your employees. This is a benefit for your employees as well as your clerical staff.
- FGB Express Deposit - Deposit checks from your office up to 5:30 pm.
- Positive Pay – a great tool to prevent account fraud.
- Automated investment of excess funds into a Repurchase Account***. A Repurchase Account is collateralized by an interest in the Bank’s Repurchase Account Collateral Pool, which is comprised of United States Treasury Securities and Federal Agencies’ Securities.
*** This obligation is not a Deposit Account and is not guaranteed by the FDIC, The Government or any Agency of the U.S. Government.


