Cash Management Suite
With Bank of Utica's new Cash Management Suite, business customers now have an abundance of tools available right at their fingertips.
From large corporations to small business owners, our Corporate Banking product offers it all.
Real-time access, gives you the power to manage your company's finances more effectively. Coupled with our enhanced online security
access is safe and secure. With internal permission tools, we give you the power to maintain the security and access for your
company.
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- Real-time Funds and File Management
- Wire Transfers both Domestic and Foreign
- Reat-time Stop Payments
- Remote Deposit
- ACH Processing including Payroll
- Bill Payment
- Check Reconcilliation
- And more...
Real-time access, gives you the power to manage your company's finances more effectively. Coupled with our enhanced online security
access is safe and secure. With internal permission tools, we give you the power to maintain the security and access for your
company.
- Secure 24-hour access to any of your accounts including Checking, Savings, Money Market, Certificates of Deposit and Loans
- Up to the minute, Real-time account balances, right at your fingertips.
- Advanced research capabilities, using our online tools; search for check images and statements.
- Export account history
- Funds Transfer features, allow for the management of funds in your authorized accounts.
- The File Transfer ability allows you to send payroll files securely to our servers for processing.
- Enhanced Security, token access or machine foresics to verify the identity of authorized employees from your company.
