Cash Management Services
We know how valuable your time is. Our team can help you streamline your cash management operations so you have more time to focus on growing your business.
Services That Improve Your Day-to-day
Remote Deposit
Remote Deposit allows you to deposit checks with a remote scanner directly from your business to the bank, saving you time and travel.
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Positive Pay
Positive Pay makes the day-to-day management of business finances easier and will notify you within 24 hours of any fraudulent or unauthorized activity.
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Ramp Corporate Charge Cards
Set up and turn off physical and virtual cards for your employees and establish card limits by amount and vendor all while mitigating fraud and maintaining control over spending.
Learn MorePositive Pay Features
A user-friendly upgrade to your account that helps prevent transaction fraud risks. Positive Pay makes the day-to-day management of business finances easier and will notify you within 24 hours of any fraudulent or unauthorized activity.
Comprehensive transaction reporting
Notification of unauthorized ACH or check transactions within 24 hours
Full account reconciliation (checks, ACH, deposits)
Check file mapping
Customizable and downloadable reports
Online exception management
Teller verification of checks
Autoload allows for the transaction management file to be automatically uploaded (via SFTP) from the client to the Leader Bank Positive Pay port
Ramp Corporate Charge Cards
Set up and turn off physical and virtual cards for your employees and establish card limits by amount and vendor all while mitigating fraud and maintaining control over spending. Plus, by using a Ramp charge card and maintaining a $75,000 minimum balance, your business will receive 1.5% cash back on purchases.*
Integrations with Quickbooks, Xero, NetSuite, and Sage
Partnership discounts
Purchase insights
Simplified reimbursements
Expense management platform
No foreign exchange fees
Scalability to facilitate growth
*Ramp cards and all bonuses are issued by Ramp Business Corporation and not Leader Bank, N.A. Terms and conditions will apply as required by Ramp Business Corporation. Offer available for Corporations, LLCS, LP’s, and non-profits registered in the U.S. with 2+ years in business or external investor funding and $75k average monthly balance. Newer businesses require $250k average monthly balance.
Additional Cash Management Solutions
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ACH
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Account Reconciliation
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Check Imaging
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Wholesale and Retail Lockbox
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Wire Transfer Services
