Meet the Corporate Cash Management Team
Corporate Cash Management
Corporate Cash Management
Corporate Cash Management provides specialized deposit solutions for larger businesses with complex financial needs. Our Corporate Cash Management team, led by Allen Austin, VP, Director of Corporate Cash Management & Administration, focuses on building a strong, lasting relationship and customized business services tailored to your business.
Interested in a complementary financial analysis? Call us at 518-943-2600 or email a member of the team to learn more about how we can help your business!
Looking for Private Banking services? Learn more about our Greene Private Bank!
Cash Management Online Banking and Bill Pay
- Role selections, transaction authorities, in-depth reporting, control receivables, and information reporting
- Positive Pay and Account Reconciliation
- Payroll Services
- Set-up monthly re-occurring payments through Business Bill Pay
Remote Deposit/Check Scanner
- Conveniently scan checks at your office
- Easy to use equipment with in-person installation and training
Wire Transfer and ACH
- Quickly make payments online for both domestic and international transactions
- Use Automated Clearing House (ACH) for Business to Business Payments and Receivables
- Payroll Direct Deposit
Positive Pay
- Protect your accounts against check fraud
Business Mobile Banking
- Access to your Bank anytime, anywhere
- As secure as Online Banking
High Yield Money Market Accounts
Escrow Management
- Designed for assist with managing other people’s money
- Take control of your record keeping and accounts
Electronic Statements
- Easy access to electronic statements on a monthly basis
- Paper statements also available, if preferred
Lock Box Services
- Contact a Banker for more information on Lock Box Services
Zero Balance Accounts
- Maximize your interest earning potential
- Automatic sweep for reconciliation ease
Merchant Services
- Partner with Heartland
- Allow your customers to easily pay using credit and debit cards
Contact a Bankerat your convenience to discuss any of these services.
