Commercial Cash Management

Commercial Cash Management

Solutions For Your Business

Commercial Cash Management

Convenient anytime access for commercial customers.

This solution improves commercial business customer self sufficiency, interaction, and loyalty by leveraging the power and convenience of the Internet to provide greater control and online service 24/7/365. It offers access to online transactional information, full account management capabilities, reporting, and more – including the latest advanced cash management features that enable your bank to attract key commercial clients.

Key Account Features/Benefits

  • Recurring and future-dated wire transfers and additional wire alerts.
  • Generate and save customer-defined summary and activity reports.
  • Security alerts which include email address, phone number, and entitlements updates, as well as ACH and wires pending approval.
  • Workflow improvements for managing exceptions, upload format enhancements, and ACH positive pay improvements.

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