Commercial Cash Management is our solution for businesses looking for an online financial management tool.

  • Originate ACH files, credits or debits for direct deposit of payroll or collection of receivables
  • Transfer funds between First Western Bank & Trust accounts
  • Make loan payments
  • Check your account balances
  • See transaction history
  • Set up event, balance or item alerts
  • View check images
  • Print a copy of your statement
  • Access Bill Pay
  • Initiate wire transfers

You can set up multiple users in Cash Management, allowing them access only to functions and accounts authorized by you.

 

Cash Management Services 

ACH Origination 

ACH is the electronic equivalent to checks – except that it’s faster, more convenient, and more secure. Use this paperless service to quickly make and receive payments and manage cash more efficiently.

  • ACH Credit allows you to electronically make payments to consumers, corporate customers, and suppliers
  • ACH Payroll Direct Deposit is an easy way to make payments directly into an employee’s checking or savings account. Use for payroll, expense reimbursements, bonuses, pensions, and other employee payments
  • ACH Debit allows you to electronically collect payments from consumer and corporate accounts

Bill Pay

This product streamlines the back-office functions of your business and gives you the resources and time you need to focus on your business. Business Online Bill Pay was designed specifically to meet the needs of today’s businesses. In addition to making payments, you can

  • Delegate the payment responsibilities
  • Set permission controls
  • Quickly run customized reports with information your business needs

Remote Deposit Capture

Deposit business checks without leaving your office. With Remote Deposit Capture, you can remotely deposit your checks by scanning them on your desktop scanner and securely and electronically deposit them into your First Western Bank & Trust account. That means you make fewer trips to the bank – saving you time and gas money, and your funds can be available faster.

Positive Pay

Prevent check fraud using our Positive Pay feature to detect discrepancies before checks clear your account.

Wire Origination

Wire Origination allows you to send domestic wire transfers quickly and securely through Online Banking.

Interested in Cash Management for your business? Contact Us