As a business owner you’re juggling everything - schedules, inventory, marketing, payroll and more. Streamline your business finances and payroll with our Cash Management services. Cash Management is designed to help you streamline and
manage deposits, wires, payroll, statements and more all in one place.
We've got you covered.
Whatever your financial needs, State Street Bank Cash Management offers the resources to help you succeed. Our Cash Management service provides online account access, transaction origination, and complete account management capabilities - all while strictly enforcing the industry’s highest security standards.
Cash Management services include:
ACH Services – Streamline your payroll, accounts payable, and accounts receivable with ACH processing and ACH origination.
Wires – Transfer incoming and outgoing funds conveniently, quickly and securely.
Enhanced Controls – Set-up users with personalized access for their role. Ensure security with dual control for ACH functions.
Positive Pay – Virtually eliminate check fraud and encoding errors in two easy steps: upload file of issued checks, and review and process exceptions as checks clear.
Two-Factor Authentication – Adding an extra layer of protection to ensure the security of all your online accounts.
Account Reconciliation- Streamline your account balancing. Reconcile cleared checks in minutes vs. hours.
Contact us today to learn more about how our Cash Management service can help you manage your business.