Cash Management

Commercial Cash Management gives you secure access to your company’s banking information 24 hours a day, 7 days a week. Cash Management provides online account access, banking transaction origination and complete account management capabilities.

Included in Commercial Cash Management are well-established business features like the industry’s highest security standards and access to transactional information and account activity. Commercial Cash Management also includes:

• ACH – Recurring payments, workflow enhancements for batch approvals, and additional entitlements and alerts.
• Wires – Recurring and future-dated wire transfers and additional wire alerts.
• Enhanced Reporting – Generate and save customer-defined summary and activity reports.
• Alerts – Enhanced for email and phone number changes, as well as ACH and wires pending approval.