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

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
envelope-symbol-small Contact a Bankerat your convenience to discuss any of these services.

Meet the Corporate Cash Management Team

Allen Austin

Allen Austin
VP, Director of Corporate
Cash Management & Administration

Amy Conte
Corporate Cash Management Officer

Keith DeMichele
Corporate Cash Management Specialist

 

Danielle McCoy
Corporate Cash Management FSR