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Cash Management

Cash Management Services

Cash Management

Leumi Online is Bank Leumi USA’s cash management solution that seamlessly integrates banking and treasury activities through a secure portal using a single authentication process. Our online banking services provide accurate, real-time, balance and transaction reporting and up-to-date financial information.

 

Leumi Online offers convenient online access to all your accounts. You can view balances, monitor account activity, transfer funds, place stop payments, originate wire transfers and transmit ACH batches. You can also execute internal and cross-bank transfers.

 

We offer a wide range of cash management services:

 

Information Reporting

Real-time balance and transaction reporting with six months of online history.

 

ACH Origination

We provide flexible options for originating ACH entries for consumer and corporate payments, including Tax Payment Services (PPD, CCD, CCD+, CTX).

 

Wire Transfers

Leumi Online allows you to conveniently make domestic and international wires as well as create templates for recurring wires. You can create reports of wire activity and set up e-mail alerts to remind you of wires that are pending approval.

 

Positive Pay

Helps you to prevent check fraud. It enables you to monitor and control the checks presented against your accounts with online decision making.

 

Zero Balance Accounts

Enables you to link all your business bank accounts. Once your daily transactions have been posted, we will net the balance of each subsidiary account to the principal account. After all your funds are consolidated in the main account, we will automatically transfer funds to pay the items presented against the sub-accounts.

 

Leumi Deposit Direct

Offers you the convenience of depositing your checks without leaving your office. Simply scan the checks and an image of the check is captured and transmitted to the bank for processing.

 

Lockbox Services

Our lockbox service is designed for companies that collect large quantities of checks. We offer you a convenient way to help you process these checks efficiently.

 

Controlled Disbursement

Our check presentment service is designed to minimize idle balances and tighten account management with limited administrative involvement. We provide early, same-day notification of your check clearing totals allowing you to make timely funding decisions.

 

Merchant Services

Allows you to accept credit card payments online and view credit card processing information.

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