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Cash Management Solutions

The ability to analyze your business’s cash position and then act on that information quickly is essential to running your business. That’s why Mechanics Bank has developed treasury management solutions to give your business an edge in the marketplace. Whether you need a complex multi-product package or a simpler, personalized solution, our experienced Cash Management officers stand ready to partner with you and your business today.

To request additional information about our Cash Management Solutions, please use our contact form or call us at 888-259-8225.

Cash Management Solutions

Service Description

ACH Services

Cost-effective method to remit repetitive payments.

Analyzed Business Checking

Itemize monthly transactions, services and related fees.

Automated Loan Sweep

Automated access to commercial lines of credit.

Automated REPO Sweep

Automatically invest excess funds.

Check Reconcilement

Automate the reconciliation of your business checking accounts.

Electronic Data Interchange

Provide funds transfer recipients with collection and disbursement information.

Electronic Funds Transfer

Securely transfer single and multiple payments through wires, ACH, & EDI.

Lock Box Services

Expedite collections for faster access to funds.

Savings/Money Market

Diverse deposit vehicles for a variety of needs.

Positive Pay

Check fraud protection for your business.

Remote Deposit Capture

Transmit deposits from your desktop.

Business Online Banking

A web-based treasury management solution.

Zero Balance Accounts

Segregate check disbursement and fund concentration between various accounts.