Cash Management

Manage your cash flow simply and efficiently

We offer a full range of innovative cash management products and services to meet all of our customers’
needs.

Collection Services Learn More \| Act Now	Maximize cash flow with minimal effort. Lockbox: fast and efficient receivables processing.
Disbursements Learn More \| Act Now	Pay vendors, employees, investors and other payees efficiently, reliably and securely.
Payroll Services Learn More \| Act Now	Paychex® makes it their business to make paying your employees as simple and accurate as possible. Products that fit your business and your budget – A payroll expert will help you choose the service that’s right for you.
International Banking Services Learn More \| Act Now	Competitive live market interest rates – no transaction fee on qualified trades. Customized hedging strategies.
E-Z Deposit – Remote Deposit Capture Learn More \| Act Now	Make a deposit from your office or home by scanning your checks and submitting them in via our secure connection.
Information Reporting Learn More \| Act Now	Customized reports available online. Domestic and international reporting give you access to your cash position on previous and current-day basis.
Sweep and Investment Services Learn More \| Act Now	Maintain optimal liquidity by automatically investing excess cash balance.
Health Savings Accounts Learn More \| Act Now	An easy way to complement your company’s High Deductible Health Plan (HDHP). Help your employees save pre-tax money to cover healthcare deductibles. Immediate availability for employees to begin saving. Easy online enrollment.
accessBUSINESS Manager® Learn More	Deposit your checks from your office and update your accounts receivable faster. Control your payables with direct deposit deposits to employees. Manage multiple accounts by establishing automated transfers.

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