Cash Management
Making BBOK your cash management partner gives a complete picture of your needs, enabling us to provide you with the most comprehensive, customized service necessary to maximize your profitability. Our carefully tailored cash management solutions can help minimize a labor-intensive area of your own operations department, streamlining its functions, creating widespread cost containment, increasing efficiency, and reducing or even eliminating competitive fees.
Using PATH (Payments Access and Transaction Hub), you get easy, efficient access to your cash management account.
Ask how BBOK can save you time and money and increase your cash flow with tailored operations solutions for:
- PATH Online Banking
- ACH Services (Settlement, File Delivery, Origination, Returns, and NOCs)
- Sweep
- Cash Letter Settlement
- Check Printing
- Coin & Currency Ordering
- Foreign Currency Ordering/Redemptions
- International ACH, Checks and Wires
- Kansas Image eXchange (KIX)
- Large Dollar Return Item Notifications
- Wire Transfers (Domestic & International)