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Commercial Cash Management Services

Our Cash Management services are tailored to maximize the performance of your commercial business by helping to manage cash flow. Plus, our Cash Management team can work with you to understand your business needs, identify efficiencies to improve results and provide investment advice to increase returns on deposit balances.

Commercial Automated Funds Transfer (CAFT)

Automate recurring receivable and payables with Meridian’s Commercial Automated Funds Transfer (CAFT) Provide your customers with pre-authorized payments or provide direct deposit for your employees.

  • Automate your payroll process by depositing funds directly into your employees' accounts
  • Make recurring payments to suppliers
  • Automate the collection of monthly membership fees, maintenance fees or rent
  • Use as a donation collection tool for Charities, Churches and Non-Profit Organizations
  • Time your payments accurately to help with budgeting

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EDI Services

Manage your revenue stream and receivables with Meridian’s EDI Services. Great for businesses with high receivables or where remote collection is needed.

  • Increased payment options for your clients (including online banking, ATM and telephone banking)
  • ​Reduction in late payments
  • Acceleration of receivables improves capital resources 
  • Guaranteed funds on all payments received through this channel eliminating the chance of NSF’s
  • Streamlined reporting with consolidation of multiple FI data files into a single report from lead Bank
  • Electronic data file option providing opportunity to automate AR reconciliation​

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Express Cheque Deposit™

Meridian wants to make depositing your business cheques simpler, easier and faster. With Express Cheque Deposit you can do just that. Exclusive to our Small Business Banking Members, Express Cheque Deposit allows Members to deposit multiple cheques directly from their office into their account.

  • Deposit up to 200 cheques at once
  • Deposit cheques from multiple offices and locations
  • Save time by depositing directly from your computer
  • Cheque scanner set-up is simple and fast

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Online Banking

Meridian offers two Online Banking options to fit your business needs.

Depending on your business size and needs, we can help you determine which platform is best for you: 
Small Business Online Banking or Commercial Online Banking.

Helpful hints about Online Banking