Cash Management Services

Jefferson Bank and Trust has all of the cash management services your business needs at a reasonable cost. Our Electronic Banking Officer will take the time to setup the services required by your business and show you how to use our easy system.

Cash Management Services in St. Louis

For more information about our cash management services at Jefferson Bank, call us at 314-621-0100 or use our convenient online contact form to contact us and find out why we’re one of the best banks in St. Louis for small business banking.

Our cash management services include:

  • Online access to account activity, balances and check images: With our simple system, you can handle your business cash management from one convenient interface accessible by desktop computer, smartphone, or tablet.
  • Free Positive Pay – Fraud prevention: Part of effective cash management is fraud prevention. Our system flags suspicious transactions automatically and either rejects them or prompts us to bring them to your immediate attention, making your cash management easier.
  • Free Automated Account Reconciliation: We make it easy to make sure that your accounts are properly reconciled after transactions – a key labor-saving feature of our cash management services.
  • Transfer funds between accounts online: You don’t have to contact a customer service representative to handle this important cash management task. You can easily transfer funds quickly between accounts.
  • ACH (Automated Clearing House) origination to speed up cash flow or obtain vendor payment discounts: At Jefferson Bank, we’re big on customer relationships: yours! Making sure that your ACH transfers go through quickly to make your cash management easy is one of our top priorities.
  • Mobile access to your account information: You can handle your cash management on the go with our free mobile apps for smartphones and tablets. Whether you’re stuck in a meeting or on the road, you can get an answer about where the money is right from your smartphone.
  • Electronic check deposit by mobile device or scanner: We make it easy to take payment at the work site or deposit a check from your office without even going to the bank to handle your cash management. You can just take a photo of the check with your phone and deposit it into your account directly using our convenient mobile app.

Why Our Financial Services Make Small Business Cash Management Easier

Cash Management Services | St. Louis Bank

Cash management can be a big hassle for many businesses. As small businesses frequently use a lot of paper cash, check, and credit card transactions throughout regular business, bringing it all into one place – and making it so that the transactions can be electronically monitored – makes cash management much less stressful and risky.

Viewing all of your transactions through your commercial banking accounts lets you really see what’s going on in your business on a day to day basis. It also makes accounting far less expensive and time consuming to handle.

Our cash management services can also automate many repetitive accounting tasks in order to simplify your workday. You can cut down on trips to the bank, make it easier for customers to pay you and for you to pay vendors, and handle transactions from other banks with fewer paper forms and long waits on hold on the phone.

Learn More About Cash Management Services for Your Small Business

For more about our cash management services at Jefferson Bank, call us at 314-621-0100 or use our convenient online contact form. We look forward to working with you and providing the financial services you need to grow your business.