MANAGE YOUR BUSINESS' CASH FLOW

City Bank Treasury Solutions is 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. What could be more productive?

MANAGE YOUR BUSINESS' CASH FLOW

City Bank Treasury Solutions is 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. What could be more productive?

Robust Online Banking for Every Type of Business

Our technology gives you unmatched flexibility and in-depth access to your commercial accounts, 24 hours a day, seven days a week, 365 days a year. Initiate ACH transactions and transfer funds nationwide. Simplify payroll procedures with software that uploads ACH files in large batches for automated direct deposits, in as many as 15,000 different recipient accounts.

We process each business day for your convenience. Designate your desired level of employee access for logging in to perform specific functions within accounts. Use Positive Pay to help prevent check fraud as well as aiding in account reconciliation. These powerful features will save time, lower administrative costs, improve funds management, reduce the risk of fraud and cut down on paper handling.

With City Bank Treasury Solutions, we make conducting your business easier.

 

Powerful Features for Businesses

It's productive way to maximize control over your money and improve your business’s bottom line.

Electronic Transactions

  • Same-day ACH for those who qualifyNEW
  • City Bank Account Transfers
  • ACH (Automated Clearing House)
  • Wire Transfers (Domestic)
  • Tax Payments
  • Bill Payment

Account Services and Additional Features

  • Transaction Inquiry
  • Deposit and Check Images Available
  • Stop Payments
  • Check Orders
  • 18-Month Transaction History
  • Positive Pay
  • Step-by-Step Training
  • Manage Users Roles
  • Remote Deposit Capture

Feel At Ease with Secure Tokens, An Added Layer of Security for Treasury Solutions Users.

Secure tokens are devices that offer a unique, one-time use password for entry into the user's online account. Users will be prompted for the 6 digit PIN every time they attempt a login. 

All online users associated with Treasury Solution accounts that are set up for either Wire Transfers or ACH Origination services will be required to use a secure token. 

To get started, contact a Treasury Management Specialist at 800-687-2265 today.