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Cash Management

Manage your cash flow with small business cash management

We offer a full range of innovative business cash management products and ACH services to meet
all of our customers’ needs.



Collection Services
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  • Maximize cash flow with minimal effort.
  • Lockbox: Manage accounts receivable processing quickly and efficiently.
Disbursements
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  • Pay vendors, employees, investors and other payees efficiently, reliably and securely.
Payroll Services
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  • Paychex® makes it their business to make paying your employees as simple and accurate as possible.
  • Products that fit your business and your budget. A payroll expert will help you choose the service that’s right for you.
International Banking Services
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  • Competitive live market interest rates – no transaction fee on qualified trades.
  • Customized hedging strategies.
E-Z Deposit – Remote Deposit Capture
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  • Make a deposit from your office or home by scanning your checks and submitting them in via our secure connection.
Information Reporting
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  • Customized reports available online.
  • Domestic and international reporting give you access to your cash position on previous and current-day basis.
Sweep and Investment Services
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  • Maintain optimal liquidity by automatically investing excess cash balance.
Health Savings Accounts
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  • An easy way to complement your company’s High Deductible Health Plan (HDHP).
  • Help your employees save pre-tax money to cover healthcare deductibles.
  • Immediate availability for employees to begin saving.
  • Easy online enrollment.
accessBUSINESS Manager®
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  • Deposit your checks from your office and update your accounts receivable faster.
  • Control your payables with direct deposit deposits to employees.
  • Manage multiple accounts by establishing automated transfers.

 

 

Speak to a
Business Banking Representative

1-800-428-7463

(1-800-428-7463)



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