Cash Management
At Charter One, we have the financial strength and resources to offer a full range of innovative cash management products and services to meet all of our customers’ needs.
| Money Manager GPS® |
| Use our Web-based information reporting system, Money Manager Global Processing Solutions™ (GPS), for wire transfer, ACH, stop payment and positive pay decisions. |
| E-Z Deposit® |
| Deposit check images electronically from your desktop. Our easy-to-use Remote Deposit service, E-Z Deposit, offers deposit flexibility and can help enhance cash flow. |
| Collection Services |
| Collect funds from customers and other payers and concentrate your funds where they can be most effectively utilized. |
| Disbursements |
| Disburse funds to vendors, employees, investors, and other payees with efficiency, reliability, and security. |
| Sweep & Investment Services |
| Automatically invest excess cash balances to maximize earnings, pay down loans to reduce interest expense, and maintain optimal liquidity. |
| Health Savings Accounts |
| Charter One's Health Savings Account (HSA) program can help empower your company's High Deductible Health Plan (HDHP) by providing employees a competitive HSA to pay medical expenses. Charter One's HSA program is simple to start and administer as well as offers information portals to help you and your employees make informed decisions regarding participation in your own HDHP/HSA program.
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| Team Approach |
| Our cash management officers recognize that each business has unique needs. We'll help you select services that expedite your collections, enhance disbursement, and access vital information on demand, providing solutions for today and for future growth. |
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