Cash Management Officer
- accelerate your collections
- monitor and reconcile your daily account balances
- facilitate funds movement electronically
- maximize the return on idle balances
Your Single Sign-On Treasury/Cash Management Portal
LockBox Lockbox Login
Allow Our Lockbox Service to simplify your receivables process and accelerate access to your funds.
Better cash flow and funds availability
All payments are processed and deposited into your account allowing you to access receivables quickly and efficiently.
Lockbox eliminates in-house payment processing and deposit preparation, enabling your staff to focus on more productive activities. Lockbox provides an efficient, safe and cost-effective method for you to receive, deposit and post payment receipts for low to high volume remittance accounts. Our system is automated, eliminating manual “hand key” data entry or check photocopying.
View and have your clients make payments online
No more paper! Whether it’s a check payment, or fully encoded payment coupons, access every transaction online for reporting, research, and accounts receivable data file upload. Have your Clients login online to make payments with credit and debit cards, or with an eCheck.
Remote Deposit Capture
Save time and money! With our Remote Deposit Capture, you can make non-cash deposits securely right from your computer, or by using your phone 24/7. Deposits confirmed as late as 7:00 PM EST will post to your account the same business day, giving you faster access to your funds.
Prevent the growing threat of check and ACH fraud with Positive Pay. This service allows you to compare the items issued by your company to those being presented for payment. Items which do not match your register are reported to you as exceptions and you then decide if you want those checks paid or returned by Marine Bank. Nothing will clear your account unknowingly.
Sweep Account Services
Automate the movement of funds between your company’s accounts as items are presented. Reduce loan interest expense, increase investment account interest earnings and eliminate the need to manually transfer funds between accounts.
Wiring domestic or international funds has never been easier. Using your secured online wire transfer access, you can wire funds right from your computer
Business Bill Pay
Set up recurring payments online, or make one time payments with our multi-user service. No more writing and mailing checks! It will save you time and the cost of postage.
Pay vendors and receive payments without leaving the office. With ACH, you can manage payroll, collect monthly dues, and pay vendors from our online Treasury Management access.
Earn credit value for your collected checking account balances! The earnings credit you receive may offset some of your account service charges. Let us show you how!
Through our partnership with a national merchant services provider, we can help you manage your cash flow, process payments, and handle credit and debit card purchases. We offer the strength of a national partner and the knowledge of local representatives to assist you with your payment processing needs.
Access multi-million dollar FDIC insurance coverage by working directly with Marine bank, a bank you already know and trust. Earn competitive rates for Money Market Accounts, Certificates of Deposit, while also insuring your operating funds. Enjoy an effortless process and receive one easy-to-read statement from your bank summarizing all of your deposit accounts.