Cash Management Services

Optimizing your liquidity and mitigating risk are vital to a healthy enterprise. Our experts are in your corner.  With the convenience of our online Cash Management services, you can completely manage all of your business banking needs without ever leaving your office chair.

  • Business Online Banking provides secure access to the activity on your accounts plus the flexibility and control of who has predetermined levels of authority.
  • Consider ACH services to reduce transaction costs with electronic payments making payments to vendors quicker and more efficient.
  • Remote Deposit services saves you and your staff time away from the office and any related expenses.
  • Positive Pay provides fraud protection by stopping unauthorized, altered, or copied checks from clearing.
  • Merchant Services offers a convenient payment solution for your customers and vendors while providing you with access to funds quickly.

WCB Cash Management – Custom-built for your business.

A suite of powerful cash management services that goes way beyond the basics.

With advanced functionality and an intuitive user dashboard, WCB Cash Management offers a custom-built solution for business customers who need maximum control and ease of use in managing their corporate finances.

  • Unlimited accounts, multiple approvals
  • View all of your accounts in one tap
  • Approve transfers, payments, transactions
  • Deposit checks remotely (limits apply)
  • Originate ACH and wire transfers
  • Protect your account security

Contact us to find out how WCB Cash Management can be tailor-made to fit your needs.

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