Cash Management

Every dollar that comes into your business has a purpose— to help you succeed. Make sure each one is doing its job and take control of your company's finances with our 24-hour online services.


We can help you manage your daily cash operations by making ACH origination, wire transfers, direct deposits, and more. You can even set up automatic sweeps into an interest bearing account to maximize returns. Cash management helps ensure your money is always working for you.

Summary
  • Make daily operations more efficient
  • Streamline cash flow systems
  • 24-hour online access to most services
  • Automated Clearing House (ACH) electronic transfers
  • National and international wire transfers
  • Direct deposit payroll options
  • Various levels of security access
  • Affordable pricing system

For more information on the new ACH Security Framework Rules, please view our ACH Originator Quick Reference Guide.

Getting Started

To learn more, consult your local branch who will be able to answer questions, make suggestions and assist you in utilizing the tools available to help your business grow!

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