Cash Management Services

Move money more efficiently and protect your business profits

Every business is looking for an extra edge. Your Lower Hudson Valley, New York, Connecticut, or New Jersey business can profit from cash management solutions that make it easier to manage all types of payments, prevent fraud and provide insight into financial trends.

Payables Services

Tailored payment solutions allow your company to make payments and process payroll with less effort and more precise timing.

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  • Payroll services
  • ACH Origination
  • Wire transfers
  • Online transfers
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Receivables Solutions

Technology-driven receivable services can help your company reduce costs, fast-track deposits and significantly improve cash flow.

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  • Credit and debit card processing
  • Remote deposit of incoming checks
  • ACH Origination
  • Time-saving Lockbox services
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Fraud Prevention

Take aggressive steps to stop your business's hard-earned dollars from being lost to electronic fraud and check scams.

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  • Cost-efficient solutions
  • ACH Blocks and Filters
  • ACH Positive Pay
  • Positive Pay
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Fraud Newsletter

Check out the information and security tips in our newsletter to help mitigate fraud.

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Learn More about Fraud Newsletter

Business Reporting

Analyze account activity, monitor electronic payments and generate reports that shed light on financial trends.

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  • Account Analysis
  • Account Reconciliation
  • Detailed ACH transactions data
  • Online and Mobile Banking
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Contact us or visit one of our conveniently located branches in Westchester, Putnam, Dutchess and Rockland Counties to learn more about cash management services.
 
Business Checking Accounts
Manage your company’s daily transactions with accounts made for business.
BUSINESS CREDIT CARDS
Choose from our credit card options built for your business.
SBA Loans
Pay for large business expenses with a helpful small business loan.