Meet the Corporate Cash Management Team
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
Merchant Services
- Partner with Heartland
- Allow your customers to easily pay using credit and debit cards
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
- Contact a Banker for more information on Lock Box Services
Zero Balance Accounts
- Maximize your interest earning potential
- Automatic sweep for reconciliation ease
Contact a Bankerat your convenience to discuss any of these services.
