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Cash Management

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TAKE YOUR BUSINESS BANKING TO THE NEXT LEVEL


Park State Bank’s Cash Management Online Banking is built for businesses on the grow. With customized access, powerful tools, and seamless services, you get everything you need—right at your fingertips—to manage your finances with confidence and ease.


what you can do:

  • Park State Bank Cash Management Online Banking is the ultimate online platform for business banking.
  • Each member of your team can have their own online banking login, and you can customize which accounts and functionality they have access to.
  • In addition to the basic online banking dashboard, if enrolled, you can also have access to features such as:
    • Business Bill Pay
    • Online Wire Transfers
    • ACH Origination
    • Positive Pay

additional features:

  • View account activity
  • Establish alerts
  • Define custom user access levels
  • Define custom account access levels
  • Add, edit, and remove users' access anytime
  • Link to your accounting software
  • Set dual control settings
  • Process real-time stop payments
  • Access electronic statements
  • Transfer funds between accounts
  • Access to your suite of additional Cash Management products
 

Requirements:

  • Signed Treasury Management Services Agreement 
 
*Fees may apply.  Requirements and fees as of January 1, 2025. Subject to change at any time.