Cash Management Services

Marquette offers simple, streamlined yet effective and easy to use Cash Management Solutions that are designed to improve cash flow and your bottom line.

Have questions? Call Cash Management at (814) 455-4481 ext: 20180, email at cashmanagement@marquettesavings.bank or Schedule an Appointment by clicking the link below. 

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Sweep Accounts

In addition to offering traditional sweep accounts, Marquette offers a unique customized sweep account solution that is both cost effective and easy to monitor using Marquette's Online & Mobile Banking or telephone banking system. Ask us to explain how our sweep accounts work, how they differ from other banks' offerings and how they can save you from paying costly monthly fees.

Remote Deposit Capture

For businesses that need to manage a higher volume of deposits, Marquette offers an affordable, easy to use, convenient solution that can save your business time and effort. Our Remote Deposit Capture solution can be a great option for depositing remotely when a moderate number of deposits per week is the norm. Learn about the many advantages of Marquette's Remote Deposit Capture by talking with Marquette Cash Management today.

Positive Pay

Positive Pay is an anti-fraud system that enables you to detect check/ACH fraud by identifying checks/ACH presented for payment you did not issue and/or upload. Any checks/ACH presented for payment that were not issued, become exceptions that you can review in Business Electronic Banking (BeB).

For more information on Positive Pay, open the Positive Pay Information Sheet.

If you have any additional questions regarding Positive Pay and how it works, please contact Marquette Savings Bank at (814) 455-4481 and ask for Cash Management.

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Read about the Erie County Convention Center Authority’s major improvement project with UPMC Park funded by Marquette’s $12-million loan here.

Important Information!

Effective May 11, 2018, the Beneficial Ownership Rule will take effect. This regulation is the most significant change to Bank Secrecy Act since the USA Patriot Act. When an account is opened or modified for a legal entity (LLC, Corporation, LP, etc.), financial institutions will be required to obtain a certification from the individual opening the account on behalf of the legal entity, identifying the beneficial owner(s) of the entity. This rule will apply to all accounts, including checking, savings, certificates, and loans.