TREASURY SOLUTIONS

City Bank offers a variety of products to help you manage your business more efficiently. Our local Treasury Solutions Team ensures that you are getting the best products available, honest information, and attention your business deserves.  

TREASURY SOLUTIONS

City Bank offers a variety of products to help you manage your business more efficiently. Our local Treasury Solutions Team ensures that you are getting the best products available, honest information, and attention your business deserves.  

Receivables

Take advantage of comprehensive solutions that enable your business to receive payments fast and securely.  

Accelerate your deposits with:

  • ACH Collections
  • Merchant Services
  • Remote Deposit Capture
  • SafePoint┬«
  • Lockbox

Learn More

Remote Deposit Capture Login

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Payables

We offer a variety payment options that will help you manage your payables more efficiently. 

Products include:

  • ACH Payroll
  • ACH Payments
  • Wires
  • Business Credit Cards
  • Corporate Credit Cards, including Purchasing Cards

Learn More

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Reporting and Fraud Protection

Manage reports and stay on the front line of fraud with our reporting and fraud protection solutions. 

Products include:

  • Positive Pay with Check and ACH Solutions
  • Zero Balance Accounts
  • Tokenization
  • Credit and Debit Blocks

Learn More

Positive-pay

Take full advantage of our Treasury Solutions Services to help you manage your business more efficiently. To get started, call 800-OUR-BANK and speak to a Treasury Solutions Specialist.