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
- Set dual control settings
- Define user access levels
- Originate ACH (Automated Clearing House) transactions
- Process real-time stop payments
- Generate real-time information reporting
A Treasury Management team member would be happy to review your banking needs and help you determine which tools are right for you.
Your Treasury Management Team:
Recommended with this product:
Check out our Business Resource Hub
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 access to an online accounting solution that's easy and affordable? Autobooks is made for you!
- Electronic invoicing
- Online payment acceptance
- Invoice tracking
- Estimates
- Small business accounting
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.
- Accept more payment types
- Fraud protection
- Monitor sales and profit trends
- Build effective customer loyalty programs
Remote Deposit Capture
Skip trips to the bank and deposit checks from almost anywhere.
- Save time
- Enjoy greater flexibility
- Save money
- Enhance security
Fraud Prevention
In today's environment, it's more important than ever to protect your accounts from fraud. That's why we offer Positive Pay, ACH Debit Filters and ACH Debit Blocks to protect your accounts.
- Use Positive Pay to screen for unapproved checks
- ACH Debit Filters screen for pre-approved ACH transactions
- ACH Debit Blocks block all ACH transactions
Lockbox Services
Outsource your account receivables - the faster your payments are processed, the faster your business gets paid.
- Improve staff productivity
- Decrease the potential for theft, fraud, and error
- Speed remittances
- Improve overall cash flow
