Cash Management ...Better Solutions for Managing Your Business
Managing the inflow and outflow of cash is critical to any business. Now we can make it easier for our business customers with Cash Management.
Cash Management is a collection of online tools that will help you to better manage your day-to-day cash flow and financial operations to reduce costs and maximize profits. In addition to giving you the ability to set up multiple users with different levels of access and authority within your business, Cash Management is safe and secure, strictly enforcing the industry's highest security standards.
Capabilities available through Cash Management:
- Initiate domestic wire transfers
- Originate domestic ACH transactions for payroll or payment from vendors
- The option to offer direct deposit to your employees
- Access to transactional information and account activity
- Retrieve electronic account statements and notices
- Pay bills electronically
Click here to view our Cash Management Demo.
See our Fee Schedule for fees associated with this service.
Click here to view an important Security Alert "Corporate Account Takeover & Information Security Awareness"
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