TREASURY SOLUTIONS PAYABLES

City Bank offers a variety of products to help you manage your payments more efficiently. With our competitively-priced solutions, you can trust that your business will move and operate with confidence. 

TREASURY SOLUTIONS PAYABLES

City Bank offers a variety of products to help you manage your payments more efficiently. With our competitively-priced solutions, you can trust that your business will move and operate with confidence. 

ACH transactions and funds transfers with Cash Management.

City Bank Cash Management offers 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. 

Electronic Transactions

  • Same-day ACH for those who qualify
  • City Bank Account Transfers
  • ACH (Automated Clearing House) including ACH Payments, Collections, and Payroll
  • Tax Payments
  • Bill Payment

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Wires

Send domestic wire transfers directly from your business online banking account. With same-day availability and a real-time transaction notification, it's one of the easiest and fastest ways to move funds. 

City Bank's Business Online Banking allows you to:

  • Set up templates for recurring wires - saving time for future transfers
  • Set up controls for other users to limit access for creating and approving wires

Feature-packed, low-rate credit cards1

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.  

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Payroll Cards

Payroll cards offer an alternative pay option should you have an employee who does not want direct deposit or the hassle of paper checks. Their payroll is immediately available and can be used just like a debit card at ATMs, to pay bills, or for point-of-sale purchases. Plus, they have access to reporting on their card through City Bank's Online Banking. 

 

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. 

 

 

1Subject to credit approval. Ask for details.