Cash Management
Now you can find out your business' cash position right away - and act instantly on this information. Business Cash Management puts fast, full-time financial control in your hands. You can transfer funds to cover anticipated debits, draft customer accounts for pre-authorized payments, use ACH to pay your payroll and initiate ACH transfers or wire transfers - all with just a few clicks of your mouse.
Our Business Cash Management product offers you the ability to:
- Review account information
- Set up automatic email alerts
- Move funds between accounts via book transfers
- Initiate wire transfers
- Concentrate and disburse funds via ACH
- Originate payroll via ACH
- Reconcile your accounts
- Place stop payments
- Provide specific functionality to different staff members, and control the accounts and services they may access
- Utilize the positive pay feature to reduce the likehood of fraudulant payments
Security
You can feel as secure and confident online as you do when you walk into the lobby of our bank. Business Cash Management uses advanced Internet security algorithms to guard the privacy of your company’s information and transactions. State-of-the-art permission controls protect sensitive information. Get more security information.
Get more information about Consumer Protection.
Protecting your privacy is important to us. To learn more, please review our Privacy Policy.
Enhanced Login Security
We have recently implemented Enhanced Login Security for our Online Banking systems. Enhanced Login Security is an additional layer of protection beyond the username and password that you currently use to login. Learn more about Enhanced Login Security.
