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Metro Cash Manager

Metro Cash Manager provides a fast, safe and efficient way to obtain the up-to-date information you need to make sound cash management decisions. Now you can manage your company's daily cash position at your convenience from any computer with Internet access.

Balance Reporting

Flexible Reporting - Select only the reports that are needed. Detailed transactions are displayed using standard BAI descriptors and accompanying text
Timely Reporting - Early-morning access maximizes investment opportunities
Account Aggregation - View your accounts held at other banking institutions
Check Images - View images of the front and back of checks for up to 365 days
Account History - Maintained for 365 days
File Export - BAI, CSV and IIF formats

Domestic and International Wires

Repetitive Wires - Create your own template eliminating the need to re-enter data each time
Non-Repetitive Wires - Send free-form wires to any wire account
Future Date Wire - Up to 33 days

ACH Payments

Federal and State tax payments
Direct deposit of Payroll, Pension, Dividend and Annuities
Consumer Debits such as association fees, dues and insurance premiums
Vendor payments and remittance information
Import ACH files

Book Transfers

Transfer funds between your Metro Bank accounts

Stop Payments

Initiate stop payment requests
Inquire on the status of all checks

Controlled Disbursement

Provides access to timely and accurate account information
Presentment totals and detailed check information available by 9:00 a.m.

Positive Pay

Prevent fraud
View images of exception checks
Make on-line decisions to pay or return exception items

Lockbox

View same day Lockbox deposits and detail information
Retrieve images of checks and remittances

Metro Cash Manager Security

DMZ Firewall protected
Encryption programs and continuous monitoring
Unique IDs and passwords for each employee
Vasco Tokens
User level authorization limits for ACH, Wires and Book Transfers

To begin the Metro Cash Manager Demo, click here.

To find out how Metro Bank can provide customized Cash Management solutions for your business, please e-mail us or contact Metro Cash Management at 800.410.9791.

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Metro Bank is a wholly owned subsidiary of Metro Bancorp, Inc. and is not affiliated with Metro Bank plc, Great Britain