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Cash Management

Cash Management Solutions

Businesses of all sizes will appreciate the functionality and wide variety of available features which can be enabled as you need them.  Cash Management is a powerful tool that can help you manage your business and it's right inside your digital banking platform on any device. 
 
 
 

ACH Origination 

Process payments faster, improve cash flow, and manage and track all your incoming and outgoing payments in one place. The easy and secure initiation of ACH files means you can pay your employees and vendors – plus send and receive business payments all within your digital banking experience.
 

Business Bill Pay 

Allows you to pay virtually anyone or any company through your online banking account via ACH or check. You determine who you want to pay, when you want to make the payment, and which account you want the payment to come from. 
 

Business Credit Cards 

Choose from our popular business credit card options such as low rate, cash back or flexible rewards to find the one that works best for your business.


Debit Cards 

Our debit card offers a safe, convenient way to make purchases and access cash, backed by full-service fraud monitoring and card management tools available through online banking.  
 

IntraFi ICS/CDARS®

Work directly with us, a bank you know and trust, to access multi-million-dollar FDIC insurance, and say ‘goodbye’ to tracking collateral on an ongoing basis, managing multiple bank relationships, manually consolidating bank statements, and other time-consuming workarounds. 

Positive Pay 

Protect your business from fraud with synchronized matches. Compare checks and ACH payments. Approve or decline transactions posted to your account.  
 

Merchant Services 

From flexible mobile options to traditional card terminals, we offer secure, easy-to-use payment processing solutions tailored to your business. Accept all major payment types, including credit and debit cards, chip cards, and digital wallets like Apple Pay®, Google Pay™, and Samsung Pay®.   
 

Mobile Remote Deposit Capture (mRDC)

Mobile Deposit for Business makes it possible for you or any employee you assign to submit multiple checks per deposit from a smartphone or mobile device. 
 

Remote Deposit Capture 

Allows you to scan and deposit checks securely from your computer using a check scanner. That means easier deposits for you and better cash flow for your business. 
 

Sweeps 

Sweeps help you manage funds between a primary cash account and one or more secondary accounts. They can be set up to maintain a target balance in your primary account, automatically transferring excess funds to or drawing needed funds from the secondary account. 
 

User Management

Easily grant access to employees or trusted financial partners and assign each user the appropriate access and permissions.  You’ll be able to better manage resources and access based on need, keeping your financial data more secure and providing a frictionless digital experience for end users. 

 

Wire Transfers 

Send same-day electronic payments securely with our wire transfer service. Wires are a reliable and safe way to transfer funds and can be requested in person, by phone, fax, email, text - and soon, through online banking.  

 
  













Want to learn more about our Cash Management Solutions?