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Cash Management Services


Kawartha Credit Union’s Cash Management Services provide essential support to help businesses manage their day-to-day cash flow with secure and efficient tools and resources. 

Electronic processing solutions will streamline your banking and allow you to focus on growing your business.


Automated Funds Transfer (AFT) Services

AFT saves time and money by replacing incoming and outgoing cheques and e-transfers.

  • Credit – push funds to direct deposits (payroll, supplier/vendor payments)
  • Debit – pull funds from pre-authorized debits (ARs, rent, donations)
  • 2-step security (hard or soft tokens)
  • Dual authorization


Free Access 24/7

Conduct business at your convenience with these features:

• Dual-signature authorization (internal controls)         

• Delegate functionality

• Account consolidation (linking profiles)



Business Accounts

Kawartha offers competitive business service packages, fees and interest rates:


Remote Deposit

Deposit a cheque anywhere, anytime using your mobile device.


Merchant Services

We offer stand-alone terminals, mobile access, and e-commerce…all at special pricing.


Investment Opportunities

Kawartha offers a variety of investment opportunities at competitive rates.


Credential Financial

Kawartha partners with Credential Financial/AVISO to assist you with your wealth needs such as financial planning, wealth management (including stocks) and insurance.


Ceridian Human Resources Support

Our partnership with Ceridian offers you access to payroll and benefits services, payroll tax filing, employee time and attendance management products, recruiting, performance, and human resources advisory support.

Let’s get started!

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Contact Us: 1-855-670-0510
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