Personal Banking | Corporate
Cash Management | Online Privacy Statement
At Cache Bank & Trust we recognize the challenges that your company faces daily. You need up-to-date information to assist in establishing an accurate cash position as quickly as possible. We provide Treasury Management solutions that help meet those challenges. Cache Bank & Trust's Treasury Management Services provide our clients with the information and the technology to help better manage your daily cash flow.
Our solutions provide in-house efficiencies that allow easy management of your banking relationship allowing you to get on with your day-to-day business activities.
Click here for the Online Business Banking Demo
Cache Bank & Trust is pleased to be able to offer our business clients the following services:
- On-Line Balance Reporting and Transaction Initiation.
- On-Line Images.
- Automatic Clearing House (ACH) Initiation.
- Zero Balance Account.
- Cache Courier Services.
- Account Analysis.
- Wire Transfer.
- CachePay - Business Online Bill Payment.
Our on-line balance and transaction initiation system provides a fast, safe and efficient way to obtain the up-to-date information you need to make cash management decisions. You can manage your company's daily cash position at your convenience from any computer with Internet access, any time, any place.
CachePay for business clients is an excellent tool that streamlines
your accounts payable functions. Click on the link below to log in or
view a demo of the service. The cost for this service is only $9.95
per month with the first 20 bill payments free and then 50 cents for
each additional transaction.
Begin the CachePay enrollment process on-line or talk to one of our
Client Services Representatives to find out how you can apply for
CachePay and Internet Banking for businesses.
For more information on these services please contact any Cache Bank & Trust branch, or our Cache Management team at (303) 572-8600.
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