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Treasury Management

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Treasury Management Services

Our Treasury Management Services enhance the functionality offered by our Business Online Banking platform, that allows you to manage your money in an easier more efficient environment. Our Treasury Management suite of services includes:

  • ACH Origination
  • Remote Deposit Capture
  • Wire Transfers
  • Positive Pay
  • Lockbox Services
  • Merchant Services

Our Treasury Management Services are tailored to meet your growing business needs. Our dedicated team of professionals are here to assist you in determining which services are right for your business.  Please contact us to learn more about our offerings!

 

 

Sign up for ACH Origination

ACH Origination

Make electronic payments to your vendors and employees.

Remote Deposit Capture

Remote Deposit Capture

Remote Deposit Capture is a process that allows any size business, non-profit, or municipality to deposit checks into a bank account without having to deliver actual checks to the bank.

Money services

Wire Transfers

Originate wire transfers from Online Banking.

Fraud Protection Positive Pay -ACH

Positive Pay

Protect your business account from check and ACH fraud with our positive pay solution.

 

Fraud Protection Positive Pay -ACH

Lockbox Services

Automate your accounts receivable process.

 

Merchant Services

Merchant Services

Provide your customers with flexible payment options, and provide your business with the debit and credit card payment processing solution you need.

Contact us to sign up for any of these Treasury Management Services.

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Additional Products and Services

Bill Pay services

Bill Pay

Make your life easier by signing up for our FREE online bill pay.

Digital banking services

Online Banking

Provides easy visibility into your accounts through a single point of access. Access statements at any time, set up automatic bill pay, add alerts and transfer funds between accounts.

Client services

Client Services

Our employees are tenured professionals with years of banking experience. They are your Relationship Managers and are ready and willing to work with you to provide solutions for any of your needs.

Sweep Services

Sweep

Connect two or more accounts to automate cash flow management.

Credit Card services

Credit Card

Citizens State Bank is happy to provide you with the option of having a credit card through The Independent Bankers Bank.

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