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Cash Management Services

As your business grows, your cash flow needs become more complex—SELCO is here to help you manage them with confidence.

Which businesses use cash management services?

Businesses of all sizes and sectors use cash management services to manage cash flow, streamline payments, and enhance security. These services are often associated with larger businesses, but they can be instrumental for helping smaller businesses spend less time managing finances and more time growing.

Essential tools for efficient, secure cash management

  • Automated Clearing House (ACH) Services: Streamline payroll, vendor payments, recurring transactions, and payment collection with dual approval.
  • Remote Deposit Capture: Deposit checks from your office or on-the-go.
  • Wire Transfers: Send secure, same-day transfers for critical business transactions with dual authentication.
  • Positive Pay & Fraud Prevention: Protect your accounts against unauthorized checks or ACH transactions.
  • Sweep Accounts: Automatically move funds to optimize earnings and improve liquidity.
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Connect with our Cash Management Team

To add cash management services, contact our Business Banking Cash Management team. We’d be happy to help.   

Frequently asked questions

After you've contacted SELCO's Cash Management team to add cash management services, you'll be able to access all the features, add users, change transaction limits, and more right from digital banking.

SELCO's Cash Management team offers high-touch support to ensure business members are making the most of these tools, including:

  • Dedicated onboarding and training meetings to teach businesses how to use the services, set up additional users, ask questions, etc.
  • Annual relationship reviews to confirm service usage, user access, and transaction limits still align with business needs.
  • A dedicated phone line (541-744-7787) and email (cashmanagement@selco.org) to send inquiries and support related questions straight to the Cash Management team.

Local financial solutions for every stage of your business

Business and Commercial Loans

From expansion to equipment, get financing that moves your business forward.

Business Checking

Smart business checking built for everything from first sales to high‑volume growth.

Business Savings

A business savings account that helps your money grow while you focus on growth.

Business Insurance

Protect what you’re building with business insurance tailored to your risks.

Online & Mobile Account Management

Monitor balances, transfer funds, add and manage users, create reports, set alerts, link to Quicken®/QuickBooks®, and make payments through our secure digital banking app.

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