Cash Management 

Have 24/7 access to your business accounts, putting YOU in charge. With great features like ACH creation, so you can pay your employees and directly bill your customers without ever stepping foot out of your office. You’ll save time, simplify your record keeping, and create efficiency.

To take this transformative step for your business, contact our Treasury Management Specialists toll free at 1-855-430-BANK, or simply fill out the form below and we will be in touch.

 

 

Highlights

 

ACH Origination

Think direct deposit and payment collection. Cash management users have the ability to initiate these electronic transfers of funds directly on our digital banking platform.

Merchant Card Processing

This service allows businesses to accept credit and debit cards.

Positive Pay 

Positive Pay is a service to help detect possible check fraud using an automated tool. When checks are issued, you will upload or manually enter the check information within digital banking. When checks are processed for payment, the information is matched against your issued checks and then reports any exceptions for your review. You will review the exceptions daily and approve or deny.


Remote Deposit Capture 

Another great feature for our business customers that will add time to your already busy day. With this service, you’ll deposit checks from your office, without a trip to the bank! Again, making your business more efficient. Contact our Treasury Management Specialists toll free at 1-855-430-BANK.

 

Business Credit Cards

We proudly offer this product to compliment the way you handle business.

 

Are you a current Cash Management customer?

CLICK HERE TO VIEW OUR BUSINESS ONLINE BANKING GUIDE

Are you already enrolled in Cash Management?