Cash Manager Corporate is an advanced online Cash Management Service tailored for complex or large-sized businesses. Building upon the features of Cash Manager Business, Cash Manager Corporate offers additional capabilities such as advanced reporting and advanced wire process, catering to the unique needs of larger enterprises.
Our comprehensive suite of tools and features empowers you to streamline financial operations, optimize cash flow, and maximize returns on investments. With Cash Manager Corporate's intuitive online platform, you can efficiently manage your company's cash position, forecast future cash flows, and mitigate risks—all from the convenience of your computer or mobile device.
From advanced ACH Service and wire processing solutions, Cash Manager to advanced ACH Service and wire processing solutions, Cash Manager Corporate delivers customizable online services designed to meet the unique requirements of your business. Let WestStar Treasury Management be your trusted partner in achieving greater efficiency, security, and profitability. Elevate your business's financial management with Cash Manager Corporate.
Cash Manager Corporate Features:
Online & Mobile Banking
- Single online ID to manage multiple accounts
- Check account balances and transactions
- Internal account transfers
- Initiate stop payments
- View images of checks and returned items
- Integration with QuickBooks® and Quicken™
- Data with BAI2 and EDI file type options
- Access to Treasury Management services
Direct Deposit Payroll
Direct Deposit allows you to automatically deposit your employees' pay into their designated checking account at any bank within the United States, increasing the efficiency of your payroll operations.
ACH Payment & Collection
- ACH Payment service is a secure way to pay vendors and schedule cash disbursements.
- ACH Collection service allows you to electronically draft customers' accounts at other banks and deposit the funds into your WestStar account.
- Schedule one-time or recurring payments within the United States.
Wire Transfer
- Domestic and international USD one-time or recurring wire transfers
- Reusable templates to streamline and secure processing instructions
- Layered security control, user permissions, and approval options
- Control the timing of payments even when you are out of the office
- Future-dated wires
- Detailed wire transaction history
Additional Information & Disclosures
Disclosures
† 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.
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.