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Cash Management

Enhance your Business Online Banking with our Cash Management Services

UniBank's Cash Management Services provide tailored solutions to help manage the operations of your organization with our various range of business banking solutions.

Cash Management Service Includes:

  • Review real time account balances
  • View upcoming transactions
  • See check images and items that have posted
  • Schedule one-time and reoccurring Bill Payments
  • Transfer funds between your own UniBank accounts
  • Make loan payments
  • Account Balance Alerts
  • Download Electronic Statements (5 years)
  • Export file as Quicken, Quickbook, Text, and Excel file
  • Simple loan calculator
  • Secure advanced authentication login using Out-of-Band Authentication
  • Send secure e-mails to the bank
  • External Transfers to your own accounts at other banks1
  • Process ACH Transfers – Debit or Credit1
  • Process Domestic and International Wire Transfers1
  • Place Stop Payments online (No paper form required)1

For applying for Cash Management Service or for any question regarding the service, please contact our online banking representatives at 425-275-9700 (Monday through Friday at 9AM to 5PM PST).
1Services are provided upon request & approval.
*Certain fee will be applied for Bill Pay stop payment and overnight check payment - refer to disclosures above for more information.