The difference between an average Internet banking portal and a sophisticated online Treasury Management solution rests in the integration of all the features you need into its core platform.

accessMONEY Manager® provides such a solution. It provides a daily picture of all your cash positions and lets you make intra-account transfers and draw-downs from credit lines. But its true power comes from its ability to let you create a customized online cash management environment that brings greater speed, efficiency and control to your receivables and payables processes.

When you add cash management solutions to your account, you can use accessMONEY Manager to manage a wide range of transactions, such as:

  • Initiating domestic and international wire transfers and ACH payments and scheduling future payments
  • Importing your check files to use our Account Reconciliation services
  • Using Controlled Disbursement to ensure that your account balances cover your daily disbursement needs
  • Making Positive Pay decisions to confirm authorized payments and protect against fraud
  • Viewing images of paid and deposited checks, money orders and other deposit items delivered to us through Lockbox or E-Z Deposit®
  • Reviewing international payments and currency trades made through CBForex® and our Foreign Exchange Trading Desk
  • Viewing commercial loan reports

accessMONEY Manager also lets you:

  • Receive account activity alerts and messages via SMS and email.
  • Export data and reports in a wide variety of formats.
  • Set access and authorization levels for individual users.
  • Access much of this same functionality on your smartphone or tablet using our accessMOBILE® application.


And, you can feel secure knowing that the system utilizes multi-factor authentication, RSA SecurID® token(s) and 128-bit Secure Socket Layer (SSL) encryption to protect your data and Internet transmissions.

A Treasury Solutions Specialist can work with you to customize accessMONEY Manager to fit your needs and then provide training and support for your authorized users.



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