Corporate Cash Management

Corporate Cash Management

The money your company earns is most valuable when it’s where you need it, when you need it. For businesses large and small, the Bank of Greene County provides competitively priced merchant services that keep cash flowing faster in your direction.

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

  • 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

Business Mobile Banking

  • Access to your Bank anytime, anywhere
  • As secure as Online Banking

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
518-943-2600 x 2105

Amy Conte
Corporate Cash Management Officer
518-943-2600 x 2506

Keith DeMichele
Corporate Cash Management Specialist
518-943-2600 x 3801

 

Danielle McCoy
Corporate Cash Management FSR
518-943-2600 x 2549