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Liquidity and Management Solutions

Enhancing your ability to make sound decisions and improve financial performance with customized treasury management solutions for your business is our priority.


Designed to provide maximum control, processing efficiency and convenience, our liquidity and management solutions – like everything else at Peapack-Gladstone Bank - can be tailored to meet the needs of your working capital structure and streamline your daily treasury functions.


  • ACH Debit Block
  • BAI Reporting
  • Checking Account Sweep
  • Insured Liquidity Sweep
  • Mobile Banking
  • Online Escrow Management and IOLTA
  • Online Reporting and Account Management
  • Positive Pay Fraud Protection
  • Zero Balance Accounts