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Cash Management

Cash Management

Maximize your earning power through fast and efficient management of your funds

Improve cash flow, lower costs, and better control your organization's funds. Our powerful suite of cash management tools speeds up payment processing, to allow easy access to funds and real-time information reporting. Your banker can provide all the advanced financial tools to more effectively run your organization.

Information Access and Reporting

Access comprehensive balance and transaction reports and export data to various accounting programs.

Risk Management

Reduce risk and mitigate fraud with a range of check management tools.

Disbursement Services

Schedule and execute ACH transactions, online bill payments and end-to-end wire transfers.

Collection Services

Deposit checks remotely and get fast access to your funds.

Funds Management

Keep your money working for you every day and improve accounts receivable and remittance processing with sweep accounts and lockbox services.

Cash Vault

Available in select areas for cash intensive businesses to accommodate deposit needs and cash ordering via an armored carrier to the Mutual of Omaha Bank vault.

Merchant Services

State-of-the-art payment solutions are available in-store, online, through mobile devices and more. Ask about combining your business account to receive Next Day Funding.

CDARS® Program

CDARS® is the Certificate of Deposit Account Registry Service®. Through our special
program, you’ll have access to full FDIC coverage on deposits up to $50 million.

Find the best solution
for your business

We’ll work with you to find the tools
and services your business needs

Hear from our clients

Fred Shapiro - SSB Management Company The typical bank on the corner can’t provide the kind of services that Mutual of Omaha Bank provides. Their expertise in community association banking makes them the best in the country.

Fred Shapiro
Owner. Chief Executive Officer
SBB Management Company

Customer Service

Need Assistance? We’re here to help,
call 866.800.4656 (toll free) or
email: Customer Service