Cash Management

At Merchants Bank & Trust, we recognize your need to efficiently manage your business cash flow. That is why we have designed a full suite of Cash Management products and services.  Our Cash Management professionals will analyze your existing and future needs and craft a solution to ensure you have the products and services necessary to achieve your goals.

The following products are the key components of Cash Management:

  • View account balances, account history, and loan activity
  • Move funds from multiple sites into a single account
  • Manage payroll and direct deposit
  • Create ACH originations
  • Make Federal Tax Payments
  • Request Domestic and International wire transfers
  • Utilize Lockbox Services to receive and process high volumes of check payment
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You are leaving the Merchants Bank & Trust web site. This link is provided for your convenience. Please be advised that Merchants Bank and Trust makes no endorsements or recommendations of the web site or its content and disclaims any responsibility for actions or transactions on the site. Also, please be aware that the privacy policy of the linked web site is not that of Merchants Bank and Trust.

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