Cash Management Services

Our Cash Management services are designed to fit the needs of your community association.

Popular Association Banking offers essential treasury management tools to help your business manage cash flow, save time, and mitigate fraud with Business Online Banking (BOB), Positive Pay, and Image Remote Deposit (IRD) services.

Fraud control solutions.

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Positive Pay

An automated fraud detection feature of Business Online Banking. This service matches the account number, check number, and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company. 

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ACH Positive Pay

For electronic debit transactions. Business Online Banking ACH Positive Pay features include dynamic functionalities to mitigate ACH debit fraud.

Deposit checks from anywhere.

Our Image Remote Deposit (IRD) service provides you with the capability to image-capture check payments at your place of business and electronically deliver those images to the bank over a secure internet connection. Our IRD service is convenient, increases operating efficiencies, and reduces expenses.

Online account management and reporting.

Our Business Online Banking (BOB) platform is designed to provide Commercial Checking customers with a secure and simple way to access account information online, with easy access to a broad range of treasury management services.

Contact us to get started.

Contact our Senior Cash Management Specialist, Miguel A. Rosales, to learn more.
(786) 953-1139
MRosales@popular.com
Monday – Friday, 8:30am – 5:00pm

Additional Products & Services

Lending solutions

We make the process easy with a minimal amount of hassle, paperwork, and a quick turn around time. 

ICS® and CDARS®

ICS®, the Insured Cash Sweep service, and CDARS®, the Certificate of Deposit Account Registry Service, are smart, profit-enhancing solutions.

Lockbox services

Our automated lockbox service raises the standards and puts every aspect of the lockbox process in your control.

Online banking

Our online banking service offers robust information reporting and payments modules.