Cash Management
Efficient cash management is a key element of streamlining your business operations. Maximize interest bearing account balances while maintaining sufficient operating funds grows reserves quickly. Automate payroll disbursements. Pay periodic and one-time bills on line. Arrange with partners to collect and pay invoices. Distribute banking tasks while maintaining authority. Track activities utilizing in-depth reporting tools. Manage your daily cash position using SummitOnline and SummitPhone Banking or come to one of our convenient branches.
- SummitOnline Internet Banking
- SummitPhone Telephone Banking
- Comprehensive account statements and transaction records
- Statements on CD
- Deposits and withdrawals
- ezDeposit desktop check scanning
- Transfer funds between accounts
- ACH transactions with business partners
- Payroll processing
- One time and periodic bill payments
- One-time and automatic loan payments
- Automatic sweep services between loans and deposit accounts
- Domestic and international wire transfers
- Positive Pay® antifraud check validation
- Stop payments
- Cash and coin processing
- Courier service
- Armored car services
Point(s) of Contact
707-568-6000
Jeff Barnell
VP, Business Development
707-568-4926
jbarnell@summitstatebank.com
Kevin Borges
AVP, Business Development
707-568-4983
kborges@summitstatebank.com
