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Cash Management Solutions

Managing the financial position of a municipal entity is more complex than ever. In order to effectively manage your organization, you need a financial institution that can provide advanced cash management tools delivered by a team that works to develop long lasting relationships through a high level of customer service.

We understand the pressure you're under to make the most of your resources. Our dedicated team of Cash Management advisors is well versed in government banking and can be trusted to offer sound advice on products and services to streamline operations and manage cash more effectively. We offer a consultative approach to deliver cash management solutions customized to meet your needs.

Lockbox Access

Our Team can assist you in the following areas:

  • Collection Services – Our suite of products are designed to provide the most efficient way to collect receivables, reduce administrative costs and optimize cash flow. Options include; ACH collections, Remote Deposit Capture, Merchant Services, and Lockbox.
  • Disbursement Services – We offer the most advanced electronic and paper-based disbursement solutions to streamline this process. Options include; Wire Transfer, ACH, Secure File Transmission, Checks, and Controlled Disbursement.
  • Information and Control Services – Access your accounts anytime, anywhere with safe, secure online and electronic information reporting services.
  • Depository and Investment Services - It is important to understand the value in managing the use of excess funds. Our investment services will help you make the most of your idle funds.

Other value-added services:

  • Equipment Leasing and Financing
  • Tax Anticipation Notes
  • Merchant Card Capabilities
  • Building Construction Financing
Talk to an advisor today. 1.888.271.1666

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