Cashmere Valley Bank provides innovative, customized treasury management solutions developed to meet your specific requirements precisely and more cost-efficiently and is available with 24/7 access.

Whether you want to streamline operations with our online system, or take advantage of additional services such as Wire Transfers, Positive Pay, or our ACH options for direct deposit, direct payment, or federal tax payments, Cashmere Valley Bank has the solutions to help your company succeed.

With Online Cash Management, you can set up multiple users within your organization with restricted or full access to all functions and accounts as well as set up dual controls to minimize errors and to safeguard from internal fraudulent activity.

Features and Benefits:

Account Information & Activity – keep track of your account balances, view loan payoffs, view transactions including images up to 90 days and your statements up to 3 months.

Transfer Funds – Setup one-time or scheduled transfers from your checking, savings or line of credit accounts as well as transfer funds to make a loan payment or a loan payoff. Transfers scheduled by 8:00 PM PT are posted on the same day’s business.

Stop Payments – Place Stop Payment orders on one check or a range of checks directly online rather than by telephone.

Download – Download transactions into financial software programs such as Quicken, QuickBooks, and Microsoft Money.

Bill Payment – Utilize our FREE Bill Payment to pay bills from your checking accounts. Bill Payment can be used to set up one-time payments or recurring payments. Payments are sent two ways, electronically and by check.

E-Documents – Receive your account statements and notices via e-mail. E-Documents are just like your paper statement or notice only emailed to you rather than delivered by U.S. Mail and it's FREE!

Message Center – Contact an Electronic Banking Specialist using our secure message center.

Additional options available to optimize the efficiency of your cash flow and protect against losses due to fraudulent payments:

Positive Pay – Guarding against check fraud can become costly. We offer Positive Pay as an efficient, effective, and electronic solution.

ACH Positive Pay – fraud protection that lets you monitor and accept or reject ACH transactions.

EASY PAY – ACH Services – Easy Pay is an exciting service offered by Cashmere Valley Bank that allows business customers the ability to offer direct deposit of payroll to employees, collect payments from customers such as membership fees, dues, etc. or to distribute or consolidate funds between corporate entities.

Federal Tax Payments – Send your federal tax payments using our Online Cash Management Service or directly with EFTPS online or by phone.

Wire Transfers – Wire Transfer moves money quickly, securely, and is the only way to transfer funds to achieve same-day availability without settlement risk because only available funds are transferred and/or received. Wire transfers received by 2:00 PM PT are transmitted the same business day.

The Online Cash Management Service can be tailored individually to each business. To sign up, please contact your local branch, call our Electronic Banking department at (509) 664-5454 or complete our Cash Management Enrollment form.