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Cash Management Online

Managing your company’s finances means making your cash work effectively for you. Bank Rhode Island’s Cash Management Services help businesses monitor their cash position and maximize cash flow.

Here are some key Cash Management Online features and benefits:


  • Obtain real time account information, conduct balance transfers, view your cash position and print account statements
  • Customized Home Page with favorite quick links and accounts
  • Pending and Approved access tabs for easy viewing and submission of transaction requests
  • Positive Pay Module available to aid in fraud protection
  • Pay your bills online with our easy and secure Business Bill Pay
  • Generate wire transfer requests, internal transfers, schedule payments via ACH, pay employees through direct deposit, pay federal taxes and more -- all from the convenience of your office or any computer with Internet access
  • Easily issue stop payment requests and inquire on the disposition of checks
  • Conveniently gain access to paid check images
  • Export your data in multiple formats
  • Set Alert notifications to your e-mail when critical events occur on your account such as incoming wires or start-of-day balances.

Security Features


We understand the importance of security, which is why we have the latest protection such as firewall, encryption, user IDs and Passwords along with token authentication for added security.

Getting started


Contact Dan Hartnett at (401) 574-1544 or Renay Houle at (401) 574-1900 to set up an appointment or for more detailed information about our Cash Management Online Services.

Dan Hartnett

Vice President, Cash Management
(401) 574-1544
JDHartnett@bankri.com




Dan brings over 25 years of banking experience to his role at Bank Rhode Island. He is responsible for cash management services and understands the importance for a business to monitor and manage their cash. Let Dan introduce you to BankRI’s powerful cash management tools including our Online Cash Management Services that can help you effectively run your business.

Renay Houle

Assistant Vice President
(401) 574-1900
rhoule@bankri.com

Renay has more than a decade of business banking experience. She works closely with business banking customers, establishing and managing all their Cash Management and Business Services needs, including Express Deposit and Overnight Investments (sweep accounts). She also performs cost analyses to determine a prospective customer's total savings when banking with Bank Rhode Island.

Renay has volunteered with the Arthritis Foundation for more than 20 years and is the 2009 recipient of the Community Service Award from the Rhode Island Independent Living Council.