Best-in-class business management solution
Cash Management Suite from Hana Bank USA has the tools you need to efficiently manage diverse payment needs and provide insight into transactions and balances.
Get a powerhouse of tools all in one treasury suite
 Payments
Your solution for digital transactions from any time and anywhere.
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 Controlled Risk
Manage risk with reporting and forecasting tools like Positive Pay.
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 Optimized Movement
One-time or recurring account transfers get your money moved securely.
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 Peace of Mind
Our secure technology protects user information so you can focus on the bigger picture.
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Hana Bank USA Cash Management Solutions
Optimize your business cash flows, streamline operations
and manage risks with Hana Bank USA Cash Management Services.
online wires (Domestic & international)
Quick and safe business funds transfer between domestic and international vendors are available with Hana Bank USA cash management service.
- Domestic
- International
Automated clearing house (ACH) Origination
ACH origination allows you to send electronic payments, make deposits, or collect payments seamlessly using your account with Hana Bank USA and other financial institutions. By leveraging ACH, you can streamline your payment processes, reduce transaction costs, and enhance cash flow management—all while enjoying secure, reliable, and timely processing of payments and transfers.
BUSINESS BILL PAY
Hana Bank USA's Business Bill Pay allows you to streamline back-office tasks and operate your business more efficiently.
Enroll today to pay multiple invoices at once, approve transactions, set up recurring payments, track spending, and much more. For cash management users, you can automate your payroll and expense reimbursement, which will save time, improve organization, and enhance control.
REMOTE DEPOSIT CAPTURE (RDC)
With Remote Deposit Capture, you can deposit checks directly from your office, saving you time, fuel, and money by eliminating the need for trips to the bank. Enjoy more convenience, improve cash flow, and spend more time focusing on your business.
positive pay (Fraud protection)
With Positive Pay, protect your business from check and ACH fraud with synchronized matches.
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Check Positive Pay: Synchronized check matching protection to combat sophisticated fraud attempts.
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ACH Positive Pay: Advanced protection and reporting for your ACH payment stream.
Reporting & Management
Accurate and timely reporting enhances the overall financial health and stability of an organization. Reports at your fingertips include Current Day Balance, Prior Day Balance, Current Day Transaction, and Prior Day Transactions.
- Uncover every facet critical for daily accounting, maintaining liquidity, cash positioning, and reconciling
- Search reporting options from the Reporting menu or the dashboard
- Originate and run reports to pinpoint the exact transaction information you're looking for
- Control entitlements and privileges for your organization
E-statement
Enroll in E-Statement to save paper and save time. You can see all your statements in one secure place: your Hana Bank USA account.
Here's why you should make the switch:
- It's secure: E-statements are protected with anti-phishing technology.
- It's convenient: You can access all your E-Statement from your Hana Bank USA online and mobile banking.
- It's "green": No paper, no mail delivery and lower carbon foot print.
Quickbooks®
Directly connect to QuickBooks® and manage your finance more effectively.
Use Direct Connect to securely download your account information directly into your QuickBooks accounting software.
Contact us
We are here when you need us. Wherever you are,
you can always reach us with any questions or concerns.
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