Online Cash Management
Cash is king, and cash flow management is vitally important to your business. In addition to the benefits of Business Online Banking, Online Cash Management from Citizens State Bank enables you to:
- Access images of cleared checks
- Process stop payment requests
- Transfer funds
- Originate Automated Clearing House (ACH) transactions
- Generate real-time information reporting
A Cash Management Team Member would be happy to review your banking needs and help you determine if Online Cash Management is right for you.
Your Treasury Management Team:
Recommended with this product:
More Info
Andy Burakiewicz, CTP
Director of Treasury Management
P: 317-844-5170
C: 317-508-4394
Fishers
Carmel
Pendleton
More Info
Seth Stevens
Treasury Management Officer
P: 765-529-5450 ext: 7851
New Castle
Hartford City
Rushville
Union City
Treasury Management Services:
Autobooks
Are you a small business owner who needs a way to accept online payments? How about streamlining your billing? Autobooks can help with both!
Sweep Accounts
An efficient, cost-effective tool that manages your cash flow between multiple accounts.
Merchant Services
Offer your customers an easy and secure way to pay for your products or services.
Remote Deposit Capture
Allows you to process your business check deposits, without leaving your desk.
Positive Pay
Protect your business from fraudulent checks.
ACH Debit Block & ACH Debit Filter
Automatically block or filter out unwarranted Automated Clearing House (ACH) transactions and accept only authorized debits/credits based on criteria selected by you in advance.
Lockbox Services
Outsource your account receivables - the faster your payments are processed, the faster your business gets paid.
