Stop daydreaming about streamlining your cash management process. Our Cash Manager is your dream come true.
Cash Manager is a suite of powerful online tools specifically designed to simplify the financial management needs of our commercial clients. From payment and collection functions to detailed account information and reconciliation functions to supervisory controls that improve your account security, Cash Manager provides easy-to-use yet sophisticated financial management for the most demanding enterprise.
- ACH payments
- Direct payroll deposits
- EFTPS and certain state tax payments
- Bill Pay
- Account balance and history information
- Account reconciliation
- Stop payment
- Account supervisory functions to assign controls to specific employees
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