Treasury Management

We want to be more than just your bank. We want to be your business partner.
Treasury Management

Stay focused on growing your business.

Let our treasury management solutions help you manage your company’s cash flow. We have products and services aimed at streamlining processes, maximizing returns, and mitigating financial and reputational risk.


Payables Solutions

Let our payables solutions transform your company’s payables function. Our products and services help you create a streamlined and cost effective payment strategy.

  • ACH Credit
  • Online Wires
  • Commercial Purchasing Card

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Receivables Solutions

These solutions are designed to help your company safely speed up its receivables function while also working to streamline the process of updating your accounts receivable.

  • Remote Deposit
  • Lockbox
  • Merchant Services
  • ACH Debit
  • Virtual Vault

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Fraud Solutions

Our fraud solutions help protect your company from both internal and external fraud.

  • Positive Pay
  • Reverse Positive Pay
  • ACH Positive Pay
  • Online Administration

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Information Reporting

Our tailored reporting solutions will help your company streamline their reconciliation process. Reports are customized to fit each individual company and user’s needs.

  • Account reconciliation
  • Consolidated Banking
  • Electronic Data Interchange (EDI)
  • BAI

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Liquidity Management Solutions

Let us do the work involved in managing your day to day liquidity needs. Our solutions streamline the process of settling your accounts to cover all your daily cash needs while making sure your excess funds are increasing returns.

  • Loan Sweep
  • Zero Balance Accounts
  • Target Balance Accounts
  • Investment Sweeps

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Stay connected to your business on the go - download the Citizens Bank Treasury Management app.

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