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Building solutions for your company's evolving needs
Simple banking platform
As the speed of information increases, we can help your finance team analyze financial data quickly and easily to make more informed business decisions.
Access funds faster
Manage your liquidity in real-time and accelerate collections with our nationwide wholesale lockbox to reduce float and expedite cash application.
Control disbursements
Streamline payments and improve cash forecasting by receiving accurate check clearing information daily, allowing you to make timely funding decisions.
Online banking
CIBC’s Business NetBanking (BNB) is an intuitive online banking system that allows you to view balances and transactions, initiate payments, manage Positive Pay exceptions, and more, all in one portal. BNB tools include:
- Previous and same-day reporting
- Wire and ACH origination
- Check and ACH Positive Pay
- Online statements
- Image services
Receivables
CIBC offers an array of products to help you access incoming funds. You can simplify processing with remote capture and accelerate collections with our nationwide wholesale lockbox to reduce float and expedite cash application.
- Incoming ACH
- RemoteDeposit (remote capture)
- Merchant acquiring services
- Cash vault services
- Wholesale lockbox
Payables
To ensure positive cash flow, it is critical to maintain strong control over disbursements. Our Treasury Management advisors will analyze your payables and help you develop your firm’s optimal payment strategy with:
- Domestic and international wires
- ACH
- FTP file origination
- Account reconciliation
- Commercial card services
- Controlled disbursement accounts
- Search and retrieve check images
Fraud prevention tools
Our team is here to help keep your business safe from fraudsters by providing education and best practices. We offer a range of tools through our BNB platform, including:
- Check payee positive pay
- ACH positive pay
- Free online banking security software from
- Trusteer Rapport
- Reverse positive pay
- Token and out of band authentication
Corporate liquidity tools
Money market deposit accounts (MMDAs)
Our Money Market Deposit Accounts offer competitive yields with unlimited in person withdrawals and up to six pre-authorized, automatic, or telephone transfers or checks or debit card transactions permitted per monthly statement cycle. Transfers are immediately available.
Certificate of deposit accounts (CDs)
Certificates of Deposit can provide better returns with additional benefits of locking in your interest rate. CIBC offers you the flexibility of maturities from seven days to five years.
Business Interest Sweeps
Business Interest Sweep accounts deliver the convenience of automated overnight investing and a competitive interest rate.