Online Treasury Management

Features & Benefits

• Ultrimal Investment e-Connect determines your cash position automatically; you get an instant picture of your company’s financial standing  
• You can also search for individual transactions; this feature saves you time as you get instant information by limiting your search to only the detail you need

Concentrate/collect, disburse, and transfer funds:

• Pay State and/or Federal taxes electronically 
• Pay employees through direct deposit of payroll
• Pay vendors electronically 
• Direct debit vendor's and/or consumers accounts 

Simplify your daily banking activities:

• Get quick summaries and detailed balance information 
• View previous day and current day transaction activity 
• View check images and statements online 
• View up to 18 months of checking account history

Initiate bank transactions such as: 

• Fund transfers within Ultrimal Investment accounts 
• Domestic and international wire transfers 
• Stop payment 
• Direct debit vendor and/or consumer accounts 

Let's Talk

• Call: +1 929 459 2119