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              Cash Management

              Manage your cash flow simply and efficiently.

              Your business depends on effective cash flow management. Our services can help keep your day-to-day operations running smoothly.

              Questions? Contact us.
              Questions? Contact us.

              Collection Services

              Maximize your cash flow with minimal effort. We offer the tools you need to keep your business moving forward—including a variety of electronic and paper-based collection services that simplify managing accounts receivable.

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              Service Options

              Lockbox Network, International Collection Services, Electronic Data Interchange (EDI), EZ Deposit/Remote Deposit Capture, Deposit Capture, Coin and Currency


              Disbursement Services

              Pay vendors, employees, investors, and other payees efficiently, reliably, and securely. Disbursement services make managing accounts payable effortless, so you can focus on what’s next.

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              Services available

              Wire, ACH, Commercial Card, Partial Reconcilement, Full Reconcilement, Positive Pay, Electronic Transactions, Zero Balance, Controlled Disbursement


              Information Reporting

              Get bank account reports with an overview of activities - anytime, from anywhere.

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              Services available

              accessOPTIMA™, activity alerts, data export, configurable access levels


              Sweep Services

              Invest excess cash balance automatically to maintain optimal liquidity—and make your money work harder for you.

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              Services available

              Sweep to Investment, Sweep to Line of Credit, Sweep to Line of Investment, SweepNet® Reporting


              International Banking & Foreign Exchange

              Get the expertise you need to assess and manage risk as you expand your business globally.

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              Services available

              Dedicated Foreign Exchange Trading Desk team, expert risk management guidance, flexible foreign currency accounts, CBForex® online foreign exchange trading system, and more


              E-Z Deposit®

              Reduce prep time, save bank trips, and get quicker access to funds with E-Z Deposit® mobile or desktop check deposit service.

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              Services available

              Faster Access to Funds, Easy Setup, 24/7 Availability, and Security

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