Cash Management Services

Northwestern Bank Cash Management Services

  • Remote Deposit Capture

    Securely deposit checks from your office and extend your business day with a convenient remote deposit capture scanner and/or mobile device.    

    • Convenient Desktop Scanner
    • Single Sign On
    • Secure Token Access

  • Wire
    Transfer

    Send and receive funds internationally and domestically with wire transfer services.

    • Available for Domestic/USA and international countries
    • Incoming and outgoing
    • Secure call back procedures followed

  • ACH Direct
    Deposit

    Our ACH Origination service enables you to process payroll as direct deposits for employees and ensures faster account reconciliation for you.

    • Online ACH origination
    • Simple payroll processing and direct deposit
    • Same day ACH processing
    • Secure token access

  • Consolidation and Sweep Accounts

    Maximize your excess cash balances with automated sweep services that earn a return on your balance, pay down a line of credit or concentrate funds. 

  • Positive Pay
    (Fraud Protection)

    With Positive Pay fraud protection, you decide which checks and/or ACH transactions are authorized to pay from your account.

    • Protects accounts from check and ACH fraud
    • Receive alerts of mismatched items
    • Incorporates into most accounting software
    Learn More

  • Secure Online Banking, BillPay and Mobile App

    Protect your business by giving specific access to your team. View, download, transfer any time of the day or use time-restrict functionality.  Secure tokens are required for Remote Deposit Capture and ACH Origination.

    • Set different access levels for employees/accounting team
    • Check balances, transfer funds, and make payments
    • Access cash management tools
    • Pay bills through Business CheckFree bill pay

Cash Management Team

715.723.4461  
[email protected]

Our team specializes in Business Banking and Cash Management Services for businesses in the Chippewa Valley area. Their grasp of banking and financial solutions, along with our hands-on approach, make them a valued and trusted service to the businesses we serve.

Do you have a question about your business banking account? Need more checks? Want to know if your ACH transaction went through? Email [email protected] to have your questions answered quickly. This will send your question to Lissa Bowen-Brazell and the rest of the business banking team. The first person available will help you find the answer you need.