Corporate Cash Management

We’re pleased to offer two levels of Cash Management Services: one for Small Business Banking and one for Corporate Cash Management.

Small Business Banking

For sole proprietorships and entrepreneurs just starting out, our Small Business Banking is an excellent choice. You can view real-time account balances or transaction history and transfer funds when needed, all with the click of a mouse. You can also schedule payments when it's most convenient for you, while knowing that payments will be processed accurately and timely. With Small Business Banking, you can monitor your finances in real-time. But more importantly, you can stay on top of what's important to your business. Not only is Small Business Banking the ultimate in flexibility, it's also an effective introduction to the basics of business banking.

Cash Management

An integrated suite of powerful online banking products, our Cash Management is an effective business banking solution for corporations that require access for multiple users with distinct duties and levels of responsibilities or for employees working offsite. With its robust set of administration tools, our Cash Management solution gives you the ability to configure access for different employees. Businesses can set limits on the amount and types of transactions employees can authorize as well as set restrictions on specific accounts that employees can access. Cash Management provides a comprehensive set of solid online financial solutions. You can conduct balance reporting, payroll direct deposits, vendor disbursements, book transfers and wire transfers. You can also utilize advanced ACH capabilities as varied as cross border payments and federal and state tax payments.

ACH Origination

ACH Origination allows you to perform routine transactions, such as direct deposit for payroll, vendor payments, direct debits, wire transfers and tax payments over the ACH Network. Our easy-to-navigate interface helps you master ACH tasks quickly, whether they are setting up recurring transactions or creating batch files.

Cash Management includes:

  • Account Balance and Reporting
  • ACH Origination
  • Business Bill Payment
  • End-to-End Accountability
  • Powerful Administrative Tools