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

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 & ADP Payroll Services – We partner with ADP, one of the largest, most established and stable payroll companies able to process payroll, pay taxes, and stay compliant with federal and state regulations easily and efficiently.

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