WEBVTT

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SPEAKER 1: Cash
management allows

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users to safely and securely
initiate and process

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cash movement requests.

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The Make a Transfer
function allows

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users to initiate ACH payments,
wires, international wires,

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SWIFT payments, check
processing, and US Bank

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transfers.

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From the home screen, go
to the Transactions page

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and then select Cash Management.

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Once you're on the
Cash Management page,

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choose Make a Transfer.

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The first time you initiate
a transfer or wire,

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you'll see a popup asking
for a security verification.

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You will need to
enter a passcode.

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It is sent to the email you used
to create your US Bank Pivot

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login.

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This is an important
safety feature

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and only takes a few seconds.

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Returning to the Transfers page
under the Transactions tab,

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press New Transfer.

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Then, select Create
New Transfer.

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Select your transaction type.

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You will then choose
from which account

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you want the transfer to occur.

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Also, note the purpose
of the transfer.

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If you're going to
perform the same function

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on an ongoing basis, you can
save a template and even share

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the template with others
in your organization.

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For example, if you're going
to perform a reoccurring wire,

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you can use a template for
setup and wiring instructions.

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Users can set up who
from their organization

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has access to cash
movement and Pivot.

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You can also set your
account so that there

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are steps for
review and approvals

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of transfers and
other cash movement

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before they are
released and processed.

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You set up who is authorized
to perform each of the review

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and approval steps.

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Note, initiators cannot
approve their own wires.

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If you initiate a
transfer in Pivot,

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you can see the activity
by returning to the cash

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management summary screen.

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You can do this by pressing
View Cash Activity.

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This is where you can also
find the Fed reference

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number once a wire transfer
has been completed.

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Or, from the home page,
select the Transactions tab.

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Then, select Cash Management.

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Email notices also will
be sent when a wire is

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initiated and approved.

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Using US Bank Pivot is a
simple, fast, and secure way

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to access critical information
to manage your own processes

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and operations in
an integrated way.

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So if you're not
already a Pivot user,

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talk to your account
manager to gain access.

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You can set up your
account in four easy steps.

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