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 confidently.

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 confidently.

ACH transactions and funds transfers with Treasury Management.

Treasury 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

Learn More

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Wires- Domestic and International/FX

Send domestic and international 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. We process International Wires and Foreign Currency Wires.

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
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Feature-packed Corporate and Payables 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.

Learn More

 

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Business Digital Banking 

Access and manage your accounts, loans, reports, and more from wherever you are with City Bank's Online Banking and Mobile App. 

Standard Features

  • One login for desktop and mobile
  • Monitor accounts and transactions
  • Transfer funds
  • Manage wire transfers
  • Pay bills
  • Mobile Remote Deposit Capture

Learn More

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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.