With WestStar's Cash Manager Corporate, you can conveniently process domestic and international wires as single wires, recurring wires, or schedule wires to be released at a future date. Cash Manager Corporate provides you real-time access to all of your payment activity in multiple formats, allowing you to better manage your cash position and resolve any inquiries easily.
What does Cash Manager Corporate offer?
Advanced Wire Processing† [VIDEO] & [VIDEO]
- Expedite payments.
- Process wire payments without coming to the bank.
- Control timing of payments even when you are out of the office.
Convenience and Efficiency
- Expedite payments.
- Process wire payments without coming to the bank.
- Control timing of payments even when you are out of the office.
- Establish strong payment controls with audit trails.
Security Controls
- Dual authorization.
- Fixed and variable approval limits.
- Maximum dollar limits on an account and/or individual basis.
If you would like more information, 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. Contact a Treasury Management representative for details.