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Cash Management

Cash Management

If your business' financial needs are a little more complex, SEFCU's Cash Management system offers tailored solutions.

SEFCU Account Access is Only a Browser Window Away!

If you want access to your accounts anytime and anywhere, SEFCU is ready. Our Cash Management system offers a powerful set of online tools that can be customized to suit any business, ensuring your cash balances are constantly working hard for you. 

Instant customized reports, automatic balance alerts, and fraud control are just a few of the features that give you an unprecedented level of control, freedom, and flexibility.

Features include:

  • ACH originations (debit and credit)
  • Bill pay
  • Cash concentration
  • Detailed transaction
  • Direct Connect/Web Connect
  • Easy-to-use administration
  • eStatements
  • Mobile banking
  • On-screen check imaging
  • Reverse Positive Pay
  • Stop payments
  • Wire transfers

With our Cash Management system, you will also get customized alerts, a business dashboard, and the ability to upload your account information to Microsoft Money, Quicken, or QuickBooks™.

Click here to log in to Cash Management.

Learn More Today!