Cash Management Officers

We don’t just talk about banking smarter.

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A partnership with our Cash Management Officers means you’ll receive more than guidance. Our years of experience allow us to work alongside you, creating practical steps and proven cash strategies for your success.

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Payables

Build trust, build business.

From automating your payments to helping you project a more accurate cash flow, show vendors they’re a priority by making sure they get paid on time.

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ACH Credit Origination

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Outgoing Wire Transfers

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Commercial Credit/Purchasing Cards

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VISA® Business Debit Cards

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Business Bill Pay

Receivables

Keep profitability a priority.

Our plans help simplify the collection process and give your clients more convenient ways to pay bills.

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Retail/Wholesale Lockbox

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Incoming Wire Transfers

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Remote Deposit Capture

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ACH Debit Origination

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Cash Concentration

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Merchant Services

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Coin & Currency Services

Cash Sweep Options

Make earning automatic.

Just because you’re not in the office doesn’t mean your money has to stop working. Automatically move excess funds into an interest-bearing account so you never stop earning.

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CDARS

Information Reporting & Security

Protect your cash as you grow your business.

Keeping an eye on your cash is essential to keeping it safe. Track and reconcile your accounts on a daily, monthly and annual basis.

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Business Online Banking

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ACH Debit Block

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Account Reconciliation

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Electronic Data Interchange

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CD ROM Check Imaging

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Zero Balance Accounts

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Positive Pay

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Escrow Funds Management




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1818 Beneficial Bank Place
1818 Market Street
Philadelphia, PA 19103

888.742.5272
info@thebeneficial.com
The use of non-secure email is intended for general questions, inquiries and comments only. Confidential Customer information cannot be accepted electronically.


Routing No: 236075689
SWIFT Code: BENFUS33

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Unsecure Email Disclosure

Your privacy is very important to us. We would like to advise you that Internet email is not a secure method of communication. Please do not submit any information that you consider confidential. We recommend you do not include any specific identifying information such as your social security, account, PIN numbers, date of birth, etc...

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USA PATRIOT Act

To help the government fight the funding of terrorism and money laundering activities, the USA PATRIOT Act requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account.

What this means for you – When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask to see your driver’s license and other identifying documents.