Reliance Bank Cash Management

Reliance Bank's Cash Management mobile application gives business customers the power to manage their company's finances securely and efficiently -- anytime, anywhere. Designed for commercial clients and powered by industry-leading technology, the app delivers tools businesses need to monitor cash flow, approve payments, and stay connected to their accounts on the go.

Key Features

• Real-time account visibility - View balances, transactions, and account activity across all entitled business accounts in one place. • Payments and transfers - Initiate and approve ACH payments, internal transfers, and wire transactions directly from your mobile device. • Positive Pay exception management - Review and decision check exceptions to help protect your business from fraud. • Transaction researching and reporting - Search account history, review payment activity, and generate reports when you need them. • User and access management - Manage users, approvals, and entitlements to maintain appropriate access controls for your organization. • Alerts and notifications - Stay informed with important alerts and updates related to account activity and payment events.

The app is built with the same security standards used by Reliance Bank's online cash management platform, helping protect your business with secure authentication and encrypted communications.

Getting Started

To use this app, you must be enrolled in Reliance Bank's Cash Management services and have valid Online Cash Management credentials provided by the bank.