BAC Florida Bank

Cash Management

Cash Management

corporate
Cash Management and Operating Accounts *

Cash Management services designed to control and monitor cashflows.

Features
  • Electronic banking for the efficient handling of accounts: inquiries, transfers, payments and collections.
  • Payments to suppliers.
  • Export collection accounts.
  • Accounts in foreign currency (21 different currencies).
Remote Deposit Capture

Online deposit system that enables customers to deposit checks into their BAC Florida Bank account, directly from their office or business location, without having to present the checks physically at the bank. Check images are scanned and a digital computer image is transmitted to the bank as part of a deposit.

Features
  • Free equipment.
  • Free installation and training.
  • Elimination of transportation costs and risks.
  • Shorter availability of funds.
  • Secure platform transaction.
  • Process of the deposits from the convenience of your office.
  • Fees to be arranged with the Account Officer.
Automated Clearing House (ACH) Transactions

Automatic service consisting in payment instructions to either pay or credit a deposit account.

Domestic and Foreign Wire Transfers

We offer the standard processing of domestic and international, outgoing and incoming wire transfers.

Features
  • Fast service.
  • Secure process through “call back” procedures.
  • Competitive fees.
Foreign Exchange Online (FX Online)

FX Online is a global, comprehensive and multicurrency web-based platform. It is designed to satisfy the international payment needs of corporate customers who trade and deal with different currencies other than the US American Dollar.

Features
  • 21 currencies available.
  • Consolidate all international payments in foreign currencies in one system.
  • Maintain deposits in foreign currencies.
  • Save on foreign currencies exchange costs. Incoming funds can be retained in that currency and be used for outgoing payments.
  • View, print and download statements.
  • DISCLOSURE
    IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT - To help the government fight the funding of terrorism and money laundering activities, federal law 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 or other identifying documents.

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