Treasury Management Services
Treasury Management
Leverage our suite of business services to save valuable time, improve cash flow, and create the efficiencies you need in a safe and secure environment.
Online Business Banking
Access your accounts anywhere you have internet access. Our on-line banking platform provides everything you need to stay connected to your day-to-day business operations including…
- Access Personal & Business Accounts in one Application
- Check Account Balances for All Accounts
- Review Transactions
- Bill Pay Services
- Transfer Funds from Account to Account
- Deposit Checks from your Mobile Phone
- Create & View Reports
- Manage Your Business Debit Card
- Manage Alerts
- Secure Message Capabilities Included
- Quicken and QuickBooks Integration
ACH Origination
Take advantage of ACH debit and credit processing and create streamlined processes for payments, payroll and more.
- Pay Employees
- Debit Customers Accounts for Payments or Monthly Rent
- Create Custom Permissions for Creating and Submitting ACH Batches
- NACHA Compliant
Positive Pay
Protect your business against fraudulent checks and monetary loss with Positive Pay. This service ensures checks issued by your business that are presented to Citizens Federal Savings Bank are matched against your confirmed issued check file.
- Upload your check files to your business banking profile
- Files contain check number, date, and dollar amount
- Checks presented are matched against your supplied file
- Exceptions found are flagged and provided to you for review to pay or return
Remote Deposit Capture
Do you receive high volumes of checks for your services? If so, remote deposit capture can benefit your business. We provide the equipment and training for you and your team to digitally capture and send check images right from your business to your account.
- Scan checks received at your place of business
- Images are securely transmitted to Citizens Federal Savings Bank
- Enables quick, secure deposits
- Improves cash flow and minimizes physical handling of checks
- Provides efficient reporting for reconciliation and tracking
For additional details on any of our cash management services, please contact us here or give us a call at 913-727-1040 and we will be happy to help!
