Cash Management Online


Optimize your cash flow through a comprehensive suite of cash management products and services in corporate online banking.

The corporate online banking provides secure, 24/7 access to a comprehensive suite of online cash management products, including strong payment and reporting services and flexible client administration capabilities. This user-friendly web-based platform can also adapt to meet your current and future online cash management needs.


With corporate online banking you can execute a wide range of cash management transactions including:

>Transferring funds between your accounts

>Domestic and international Wire Payments

>Tax and Bill payments

>Electronic Funds Transfers (EFT)

>Link to External Account

>Term Deposit

>Foreign Exchange

>Payroll Services

>Obtaining comprehensive reporting activity on your accounts


>Manage your company’s funds, 24 hours a day, 7 days a week

>Remotely perform payment approval, 24 hours a day, 7 days a week

>Find the information you need quickly with intuitive, user-friendly design

>Save time with efficient payment workflows

>Modify customizable toolbars for quick access to frequently used functions


With ICBK's advanced security features, all of your financial information is protected in a secure environment to provide you with the peace of mind you need. Security features include:

>The U-shield security medium could prevent unauthorized transactions effectively by pressing the confirm key on the device when transactions are occurred each time

>Flexible entitlements that allow for role based security and multiple approval levels

>ICBK Messenger lets you know when your account balance is changed, your e-Statement is available and your account is overdrawn


We can provide the hand-on training for our customer and our trained staff at our Call Center available 24 hours a day, 7 days a week