Mastering your cash flow: from payables to receivables.
At Kearny Bank, we believe in giving businesses the tools to maximize their working capital. Our online and mobile Treasury and Cash Management tool suite provides quick access to vital financial data, automates routine processes, protects against fraud and accelerates payables. With our suite of tools, you can optimize your cash position and operate more efficiently.
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Treasury Management Solutions
Discover Kearny Bank’s Treasury Management tools, designed to empower your business through increased efficiency, security, and cash management.Make ACH payment processing and management simple and efficient with Kearny Bank's ACH services. Our tool facilitates electronic credits and debits between accounts at any institution, any time of day, resulting in improved operations and cost savings.
A simpler, more intuitive experience
No cutoff times to draft or send payments
Online approvals and email notifications
Positive Pay safeguards your business accounts against fraudulent checks by matching your issued check file to the items being presented for payment to your account.
We understand as a business owner, you have a lot on your plate -- inventory tracking, employee management, and order fulfillment, among others. That's where our partnership with Clover comes in! We offer all-in-one payment processing and business management solutions tailored to suit the unique needs of restaurants, retail establishments and service businesses. Streamline your operations and boost your bottom line with Clover.
A single banking relationship is all it takes to protect your short-term cash holdings. Link your government accounts together across participating financial institutions, with full FDIC Insurance coverage up to $50 million in deposits.
At Kearny Bank, we manage and maintain your daily minimum and transfer any extra funds into an interest-bearing account for maximum returns. With the Kearny Insured Liquidity Sweep, your business will have flexibility galore. Enjoy full access to your funds via check, wire, EFT, and even debit cards.
Kearny Bank's digital account platform, ZEscrow, is the perfect solution to simplify your escrow account system. With secure access from any digital device, you can manage all necessary tasks anytime, anywhere. Let's streamline your organization together.
With ZRent, collecting rent has never been easier. Say goodbye to the hassle of manual payments; monthly rent is automatically collected and deposited into your Kearny Bank account.
Get more business done without going anywhere with our domestic wire service. We can wire money from your account to anywhere in the US, quickly and efficiently.
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FAQs
Find answers to common questions about Kearny Bank and our services.
Treasury management helps you optimize your business cash flow, reduce risk, and simplify day-to-day financial operations through a suite of financial tools.
Our services include:
ACH origination
Positive Pay check fraud protection
Domestic and international wires
Escrow and subaccount management
Merchant Services for payment processing
And more!
Yes. Positive Pay helps detect and prevent check fraud, and we offer additional tools to safeguard your business accounts.
Make an appointment with your local Kearny Bank branch to discuss your business needs and build a tailored treasury management plan.
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Master your business’s cash flow with Kearny Bank’s Treasury Management services.