Woman on phone at laptop.

Cash Management

We have built a strong reputation as an outstanding, full-service Community Bank with an experienced staff offering expertise in every area from deposit accounts to lending solutions. We offer an array of digital services to meet your banking needs 24/7…. wherever and whenever.
Exchange Bank understands our business customers need unique solutions including payroll management. Our Cash Management service allows a convenient solution to paying your employees. Make electronic payments to your employees has never been easier!

Cash Management customers receive the following.

  • Easy access to account histories up to 18 months.
  • Downloads of account information into financial management solutions such as Quicken products.
  • User customization allows businesses to set up users with unique ID’s and permissions for accounts and services.
  • ACH transfers and origination, such as direct deposit for payroll or bank to bank transfers.
Our experienced Customer Service Representatives are available to spend quality time with you to be sure you select the options that best meet your financial needs. We look forward to seeing you at one of our five convenient branch locations.

We want to build a relationship that last a lifetime. Exchange Bank... YOUR Community Bank.
Making contactless payment with phone.

A secure and ultra convenient way to pay!

No wallet? No problem. Pay for goods and services with your smartphone or smart watch.