
Cash Management
Flexible Solutions for your Business
Experience bigger returns on tomorrow's business with smart banking services today! Our handcrafted cash management solutions are designed to maximize the cash your business generates while providing you with the important reporting tools you need to manage a successful business. They can be used individually or in combination.
Cash Management Services
To learn more about our Cash Management services, please call us at 800-562-8761, contact us online, or reach out to our Cash Management specialists. Let's talk over your plans and what you want to accomplish. We respect your time and will focus our initial meeting on you and your needs.
- Merchant Services: Increase revenue by enhancing your customer's experience with different payment options. Our Merchant Services include solutions for payment processing, card payments, mobile payment processing, electronic gift and pre-paid cards, reporting tools and more!
- Remote Deposit: No rush to the bank, ever! Securely process deposits from your computer. Please login to access an existing Remote Deposit Account by providing your username, password and company, or visit our Remote Deposit page to learn more.
- ACH Transactions: Transactions conducted through an Automated Clearing House, or ACH transactions, can save you time, eliminate the cost of printing and distributing checks, and reduce the potential for fraud by sending payments to your employees and vendors electronically.
- Positive Pay: Positive Pay allows you to match both ACH debits and checks to help prevent fraud. Checks are matched by check number and dollar amount of each check presented for payment against a list of checks that you previously authorized. With the exemption of ACH debits that you specifically pre-authorize, all ACH debits will be stopped from posting to accounts until you review.
- Payment Processing: Through our partnership with TSYS, we can provide you with hassle-free, low-cost credit and debit card acceptance, management solutions and more.
- Sweep Options: Sweep excess checking funds to more productive accounts to earn a higher rate of interest. You may also sweep excess funds to pay down a business line of credit. Contact us to learn more about sweep options.
Resources and Guides
Contact Cash Management
Cash Management Mobile App
Start banking wherever you are with our Business for Mobile App and securely access your accounts anytime, anywhere. Timberland’s Business for Mobile App is available to all Cash Management customers. Please contact our Cash Management Specialists for enrollment assistance.
Online, real-time account management gives you greater control and access to your business accounts. Our online Cash Management dashboard and mobile app feature advanced Internet security algorithms to guard the privacy of your company's information and transactions.
Manage Accounts in Real Time
- View accounts, transactions (including check images) and recent notifications
- View and manage pending approvals
- Initiate, track and approve internal transfers, ACH payments and wire payments
- Manage company users and edit permissions
- and more!
In order to access the Cash Management Mobile App, users must be enrolled in our Cash Management services. Contact one of our Cash Management Specialists to get started. The Timberland Cash Management App is free to download, but charges from your cellular provider may apply.