Cash Management Services

One Point of Contact For Your Ease and Convenience

 

Your firm will enjoy a competitive advantage when you add Cash Management Services to your existing product suite. Our Cash Management Services are specifically designed to integrate with our money market fund and TKS Baker Insured Deposits sweep programs. Through our flexible account solutions, we will work with you to design, build and implement a wide array of cash management services, including: check writing, online bill payment, Visa® check cards, and Automatic Clearing House (ACH) Services. 

Flexible Solutions

Offering cash management services helps to improve brand loyalty, increase client retention rates, and enhance your bottom line. From managing your customers’ simplest cash management needs to using the latest technology that keeps you close to your customers, our flexible account solutions can be customized to meet your unique needs. 

Access Account

Unlimited check writing with minimum dollar amount established by your firm

ACH services

Direct deposit

Automatic investments and withdrawals

Automatic bill payment - vendor initiated

Online bill payment—pay and receive bills online

Spectrum Account

Unlimited check writing with no check minimums

Payee name

Expense code

Date check written

Date check paid

ACH services

Direct deposit

Automatic investments and withdrawals

Automatic bill payment—vendor initiated

Online bill payment—pay and receive bills online

Visa® Gold or Platinum debit cards

Check data capture for inclusion in customer statements

Tweet