Cash Manager

At Alpha Guaranty Trust Bank, our Cash Manager platform is designed to make your banking experience simpler, faster, and more secure. With one convenient online and mobile access point, you can manage all your accounts and transactions with ease.

What You Can Do with Cash Manager

• View account balances, real-time transaction details, and statements.

• Transfer funds between accounts instantly.

• Pay employees through direct deposit payroll.

• Initiate both domestic and international wire transfers.

• Debit customer accounts and pay vendors electronically.

• Place stop payments and view check images online.

• Manage loan payments with ease.

• Pay bills anytime, anywhere.

• Set up real-time alerts to stay on top of your finances.

Positive Pay – Protect Your Business

Safeguard your business with Positive Pay, our advanced fraud detection solution.

• Each check is verified by matching account number, check number, and amount against the file of checks you issue.

• You simply upload your issued check details into Cash Manager.

• If a discrepancy arises, you’ll be notified immediately to decide whether the check should be paid or returned.

With Positive Pay, your business enjoys an extra layer of protection and peace of mind.

EZ Deposit – Banking on Your Schedule

No more daily trips to the bank. With EZ Deposit, you can deposit checks directly from your office or remote location.

• Use a secure bank-provided scanner to make deposits anytime.

• Reduce time spent on banking errands and keep your team safe at the office.

• Consolidate deposits from multiple locations into one central account.

• Speed up funds availability and improve customer service.

EZ Deposit is simple, secure, and efficient—banking built around your business.