Our Cash Management services provide your business with solutions that allow you to perform your banking needs at any time and from anywhere you have access to the Internet.
So whether you’re a small business that just needs to check account balances and pay bills or a larger business with more robust needs, such as – Remote Deposit Capture, Lockbox and Account Reconciliation / Positive Pay, we have the solution to meet your needs!
Choose the specific Cash Management Solution that’s right for you and your business, NYCB Business or NYCB Business Corporate. Both services give you access to the NYCB Business+ App.
- Balance and activity reporting for previous day and intraday
- Book Transfers (transfer funds between your eligible accounts)
- Online Bill Pay service allows you to pay your bills online when convenient for you
- Stop Payment Service - the ability to stop checks online
- View check images
- Multiple company access (access to accounts with different Tax IDs)
- Multiple user access with different authority levels
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- Account Reconciliation / Positive Pay* for record keeping and fraud prevention
- Lockbox Service*
- Wire Transfer Service - Submit Domestic and International Wires**
- ACH - originate payments and collections*, File Transfer (Payrolls)** and Tax Payment
- Balance and activity reporting for previous day and intraday
- Book Transfers (transfer funds between your eligible accounts)
- Remote Deposit Capture* - make deposits right from your desktop
- Online Bill Pay service allows you to pay your bills online when convenient for you
- Stop Payment Service - the ability to stop checks online
- View check images
- Multiple company access (access to accounts with different Tax IDs)
- Multiple user access with different authority levels
- Enhanced security layer with Secure Browser
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For more information please contact the NYCB Cash Management Department at (877) 353-7631.
*Requires separate application or agreement. For more information, please contact the NYCB Cash Management Department at (877) 353-7631. Requires approval prior to utilizing this service. Offer may be withdrawn at the discretion of the bank at any time.
**Limitations and fees may apply.