TREASURY MANAGEMENT SERVICES
TREASURY MANAGEMENT SERVICES
Payment processing solutions with Merchant Services.
Take advantage of comprehensive solutions that enable your business to process payments from traditional locations, online, and on the go with our mobile card reader.
- Personalized support and service
- Competitive pricing
- Simple set-up
- Traditional, mobile, or web processing
- Recurring payments
- Check Verification and Guarantee Service
Feature-packed, low-rate credit cards designed to give you convenient purchasing power.
Whether you're looking to better control expenses or enhance purchasing power, we offer a card that will be the perfect fit for your business backed by the local, award-winning customer service only City Bank can deliver.
Subject to Credit Approval. Ask for details. MasterCard® is a registered trademark of MasterCard International Incorporated.
Initiate ACH transactions and transfer funds with Treasury Solutions.
City Bank Treasury Solutions offer a real-time, online banking solution that will streamline the way you do business. Stay on top of your business finances and make informed decisions with electronic services that allow you to move cash in and out of your accounts easily and quickly.
- Same-day ACH for those who qualify
- City Bank Account Transfers
- ACH (Automated Clearing House) including ACH Payments, Collections, and Payroll
- Wire Transfers (Domestic)
- Tax Payments
- Bill Payment
Convenient deposit solutions for your business.
With our remote deposit capture software, you can scan checks and transfer the scanned images to us, making a digital deposit into your City Bank business checking account within seconds. Remote deposit capture simplifies the deposit process. You enjoy the freedom to make same-day deposits, get fast access to funds and maximize your business operations with quicker access to capital.
Benefits of Remote Deposit Capture
- Electronic payment processing solution available for all types of businesses
- Provides methods of check conversion, electronic processing and online reporting, all in one simple integrated system
- Convenient way of submitting deposits to City Bank for credit into designated accounts
- Deposits can be made anytime
- On-site check scanner allows for check deposits to be submitted to City Bank electronically, saving you both time and money
- Remote deposit capture not only accelerates cash flow, but also reduces costs with low capital investmentRemote Deposit Capture Login
Hi-Tech Check Security and Authentication with Positive Pay.
Our state-of-the-art Positive Pay authentication resource ensures each check meets a series of parameters to prevent fraudulent or unauthorized payments. By comparing paid items against your previously authorized issue information, Positive Pay detects unauthorized or unusual disbursement activity and settles any discrepancies. When suspicious activity is detected, City Bank will stop payment on the check and notify you. You make the decision to pay or not pay stopped items.
- Reduces exposure to check fraud
- Pinpoints exception items at the time of presentment, rather than waiting for a bank reconciliation statement
- Review exception items online to enhance your pay/return decision-making
- Input checks easily into our online banking system in batches or separately
- Monitor checks to be paid each morning to deter loss from fraud
- Checks matching the issued check file you provide us will be automatically paid
- Receive electronic notification when a check is flagged as unauthorized or for the incorrect amount
- You review exception items and provide instructions for paying or returning each item
- Local customer service and support
Take full advantage of our Treasury Management Services to help you manage your business more efficiently. To get started, call 800-OUR-BANK and speak to a Treasury Management Specialist.