Cash Management

Tools to manage your business transactions

The new online and mobile banking platforms provide you the flexibility, functionality, and security that your business needs to manage your money and operate efficiently. 

At CB&T, we understand that security is crucial to your business and your customers, so we've outfitted our new digital banking experience with multi-layered security that includes risk and fraud analytics, multi-factor authentication, user rights controls, and more. This is all on top of the Trusteer product that is always offered to CB&T users for free!

Best of all, for the first time ever, you can access any Cash Management feature on both your desktop AND your mobile device! 

  • ACH Debits/Credit and Payroll

    Your business pays and collects funds every day, and CB&T provides the optimal tool to manages these payments. You can use commercial payments and templates within online and mobile banking to create one-time payments and to create templates to automate routine payments like payroll, collections from customers, and payments to vendors and suppliers. 

    Call us at 753-1521 to learn more about making payments within Cash Management.

  • Wire Transfers

    Maintain complete control over domestic wire transfers using online or mobile banking. Your preferred digital banking platform allows you to store repeating wire instructions, set wire limits, and more.

  • User Management

    Maintain complete control over your business' transactions by managing the rights each employee has over your company's account. Within CB&T's online and mobile banking, each user has his or her individual set of rights, including:

    • Rights to create payments and templates of specific transaction types
    • Limits on the transactions the user can approve
    • Rights to access specific accounts
    • Rights to features within online and mobile banking
    • Transaction view capabilities

    These rights control what each user can do within online or mobile banking. CB&T's Cash Management gives you the ability to manage these rights by giving users the permissions that they need.