Cash Management

Bank Leumi USA delivers sophisticated, efficient cash management and deposit services directly to clients, regardless of location.  These services provide accurate, up-to-date financial information and enable clients to accelerate turnover of receivables into cash, put unused funds to work, and continually raise productivity.  The result is improved cash flow, convenient access to account information and more effective control of treasury operations.

Through our web-based system, you can monitor and manager your bank accounts from your own office.  You can review a divisional office's balances, move funds between subsidiary and the parent company, or move funds between the subsidiary and a vendor's bank.  Using technology to strengthen relationships among a company, its subsidiaries and its suppliers is typical of Bank Leumi USA's approach.