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Cash Management
Treasury Management Services

Cash Management is specifically designed to offer businesses a secure and effective approach to accessing accounts with complete administrative control. A dedicated member of the Treasury Management team will become the point of contact for all of your banking needs. With Cash Management, all accounts can be housed within one online profile, and account access can be customized to fit your business needs. The information is fast, accurate, and updated throughout the day for your convenience. Account access is available 24 hours a day, 7 days a week.

Do you want to be able to offer direct deposit for your employees, or an option to be able to quickly and easily collect funds? Cash Management offers the ability to manage payables and streamline collections with the use of our ACH services. Southwest National Bank's Treasury Management Department offers Cash Management as part of a suite of services designed to optimize your business's operational needs.

Standard Package:

  • View all account balances
  • Conduct real-time funds transfers between accounts
  • Export transaction data to your accounting software
  • Receive balance alerts via email
  • Initiate stop payments
  • Pay bills
  • Manage individual access for additional users

Premium Package:

  • Perform all services in the standard package
  • Domestic Wire Transfers*
  • Transmit Same Day & Next Day ACH/EFTPS*

*Subject to approval

 

To learn more about Cash Management, please contact the Treasury Management Department at (316) 831-8287 or by email at treasury.mgmt@southwestnb.com