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Money Manager GPS

A web-based business cash flow management system that offers a comprehensive, daily picture of all your cash positions, along with the necessary tools to manage your funds effectively.

  • Access multiple exportable formats, previous day multi-bank and multi-currency reporting, intra-day ACH, commercial loan reports and more.
  • View all account detail in one place, including cleared checks, returned deposited items and and positive pay.
  • Easily customize this integrated online solution to your company's unique needs.

Service Overview
Cash flow management
  • Initiate ACH transactions, domestic and international wire transfers, domestic draw-downs and real-time internal transfers.
  • Receive timely, current and previous day on-demand reporting on balances and transactions, collections and disbursements.
  • Expedite reconciliation and receivables on all of your cash positions, across accounts and bank relationships.
Alerts
  • Receive customized mobile alerts via SMS and email.
  • Reduce the risk of online fraud.
Image module
  • View cleared checks, returned deposited items, lockbox checks and documents and positive pay exceptions.
Security
  • Utilize advanced security options including dynamic token passwords, dual-approval options, alerts, and state-of-the-art encryption.
  • Prevent unauthorized access with multi-factor user authentication and RSA SecurID® Tokens.
Convenience
  • Schedule future funds transfers up to 45 days for ACH and up to 90 days for domestic wires.
  • Comply with Sarbanes-Oxley requirement with dual-approval options.
  • Access online banking 24/7.
  • Use accessMOBILE to view your RBS Citizens commercial banking information from your iPhone, iPad or iPod touch.

View additional information about Money Manager GPS (PDF)

Want to Learn More?

Our Cash Management representatives are ready to work for you–with local, personal attention backed by all the resources, products and global capabilities you need to succeed. To find out what it’s like to have a good bank on your side, schedule a meeting today:

By Phone: 1-877-550-5933
By Email: clientservices@rbscitizens.com

 

 

Contact a Product
Specialist today:

1-877-550-5933

(Mon-Fri 7am-8pm, EST)

clientservices@rbscitizens.com