Cash Management Solutions

Opus Bank helps you manage your cash more effectively with our range of cash management solutions. We'll find efficient solutions that will ultimately lower your cost of banking.

Protect your assets

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Our Positive Pay tool verifies check payments made from your account to reduce the risk of fraud. ACH Debit Block allows you to customize your payment options by allowing some electronic payments while rejecting others based on your requirements.

Fraud Protection – Our “Positive Pay” prog​ram will match checks presented for payment against all checks you’ve issued.

  • Fraud Prevention with Positive Pay – This powerful solution matches checks you've authorized against checks presented for payment, thus protecting against fraud, improving efficiency and affording you greater peace of mind.

  • Zero Balance Accounts – For businesses with multiple business accounts, subsidiary accounts are automatically kept at zero balance, eliminating manual transfers and non-sufficient fund (NSF) or overdraft fees.

  • HR & Paychex® Payroll Services – We partner with Paychex®, one of the largest, most established payroll companies designed to process payroll, payroll taxes, and ensure compliance with federal and state regulations easily and efficiently.

  • Foreign Exchange Services - Whether you import or export merchandise, provide services abroad, or have offices in foreign countries, we can help you with payments of any amount or complexity.

CONTACT US TODAY AND SEE HOW OUR EXPERT TREASURY MANAGEMENT BANKERS CAN HELP YOU BUILD A STRONGER BUSINESS AT EVERY STAGE OF GROWTH