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 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.
Learn More- ACH Payments
- US Dollar and Foreign Currency Wire Transfers
- Bill Payment
- Corporate Card Solutions
Receivables Solutions
Technology-driven receivable services can help your company reduce costs, fast-track deposits and significantly improve cash flow.
Learn More- Deposit XPress (Remote Deposit Capture)
- ACH Collections
- Card Payment Processing (Merchant Services)
- Payment Portal
- Lockbox Services
- ZEscrow - Escrow Services
Business Fraud Prevention
Take aggressive steps to stop your business's hard-earned dollars from being lost to electronic fraud and check scams.
Learn More- Online Banking Security
- Check Positive Pay with Payee Matching
- ACH Positive Pay
- Fraud Alerts
Fraud Newsletter
Check out the information and security tips in our newsletter to help mitigate fraud.
Learn More about Fraud NewsletterBusiness Reporting
Analyze account activity, monitor electronic payments and generate reports that shed light on financial trends.
Learn More- Account Analysis
- Account Reconciliation
- Detailed ACH transactions data
- Online and Mobile Banking
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.