MANAGE

Working capital optimization is one of the most cost-effective ways for your business to obtain cash, avoid taking on new debt and maximizing investment opportunities. Making the most of your existing working capital requires accelerating receivables, meeting short term obligations, streamlining accounting functions, increasing insight into your finances, and taking control over your cash position. Know and manage your cash position at any time, from anywhere with GBC Business Direct and Business Direct Mobile. 

Business Direct Online Banking
GBC Business Direct provides customers with the tools and services they need to Pay and Collect funds, while they Manage and Protect their accounts.

Business Direct Mobile App
Business Direct Mobile gives you the same level of information access and the ability to manage transactions and alerts while away from the office.

Alerts
Receive real-time alerts for timely notification of transaction activity making it easy to quickly release payments,
review exceptions and monitor account balances.

Out-of-Band Authentication
Prevent unauthorized access to online information and securely initiate payment transactions

Sweeps
GBC Line of Credit Sweep automates your credit line payments and disbursements, eliminating the need to perform daily transfers so that your cash is always working for you

Zero Balance Account (ZBA)
Zero Balance Accounts allow you to concentrate your balances into a single general operating account and automate the distribution of funds into subsidiary (sub) accounts to cover disbursements.

Treasury Solutions Home Page

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