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NexTier Cash Manager

Your business can realize a competitive advantage with NexTier Cash Manager when you manage your financial position through the Internet.

NexTier Cash Manager is a sophisticated set of real-time online cash management and bill payment tools that help you:

  • Simplify many financial transactions
  • Better manage the finances of your business
  • Transfer funds easily
    Draft customer accounts for pre-authorized payments
  • Initiate ACH (including payroll) or wire transfers
  • Pay bills, 24/7

View a DEMO OF NEXTIER CASH MANAGER

Reporting
Be comfortable with secure system reporting availability that includes multi-user access designated by the business owner; keep your daily balances current, in real time

  • Web Connect, a seamless flow from NexTier Cash Manager to third-party accounting software
  • Balance reporting
  • Detailed transaction reporting

Account Management
Experience increased business efficiency and cash flow with financial information at your fingertips; be assured that cash balances are constantly working hard for you

  • Account-to-account transfers
  • Sweeps
  • Balance alerts
  • Cash concentration
  • Stop payments
  • Account reconciliation/book transfers positive pay

ACH

  • ACH origination, invoicing and payments

Bill Pay

  • Realize system integrity with accuracy and security of largest bill pay vendor in the U.S.
  • Convert existing data from current vendor or third party for initial setup

Tax Payments

  • Federal tax payments (customer must register with IRS)

Wire Transfers

  • Work smarter with the system’s capacity to send funds to other institutions

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