Cash Manager Corporate

Cash Manager Corporate is a fully integrated, end-to-end electronic online banking platform designed to accommodate the needs of a complex or large-sized business.

What can I do with Cash Manager Corporate?

With Cash Manager Corporate, you have the power to manage your accounts anytime, anywhere, and from any device. From cash management to a role-centered payment and approval process, to advanced entitlements and reporting, Cash Manager Corporate is a unified, high-productivity platform designed to help your business operate efficiently.

Online & Mobile Banking
Check balances, transfer funds, view transactions, pay bills, and stop payments.
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Direct Deposit Payroll
Deposit employees' payroll into their account at any bank in the United States.
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ACH Payments & Collections [VIDEO]
Schedule one-time or recurring payments, and single or batch payments within the United States.
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EFT Payments [VIDEO]
Initiate and transmit tax payments electronically.
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Trusteer Rapport Security
An additional layer of online protection that works with your current antivirus software and web browser.
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Advanced Entitlements [VIDEO]
Establish rules around accounts, subsidiaries, approval levels, dates/times, and geographic location.

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Advanced Reporting [VIDEO]
Create custom reports based on criteria you choose, automatic availability in various formats. (ex. CSV, PDF, BAI2)

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Advanced ACH Service† [VIDEO]
Full ACH credit and debit origination, including same-day ACH processing1 and batch uploads.

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Advanced Wire Processing† [VIDEO] [VIDEO]
Single, multi, and recurring domestic and international wires, including batch uploads.

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What is the monthly service fee?

The monthly service fee for Cash Manager Corporate is $50.00 (includes two user profiles2).

How can I enroll?

If you are interested in Cash Manager Corporate, please contact us online or call our Treasury Management Department at (915) 747-1670 or toll-free at 1-800-366-4578.

Additional wire processing fees and separate agreement required.
1 Same-day ACH transaction limit is $100,000 per transaction. Additional daily and monthly transaction limits vary dependent upon agreement and may not be in excess of the number of funds transfers allowed by the rules governing the applicable accounts.
2 $5.00 per extra profile.