Treasury Services

Cash Management
CBank provides cash concentration, disbursement and investment services that optimize working capital and provide enhanced operational convenience.

Remote Deposit
With our Remote Deposit technology, businesses save time and improve recordkeeping by scanning and depositing checks electronically to their CBank business checking accounts. Check images transmitted by 5:00 pm (EST) receive same day credit. Transmissions are safe and secure, and clients have complete access to the check images and an audit trail of deposited items.

Lockbox Services
We’ll help you process your receivables quickly and accurately and reduce overhead with our Lockbox Services. Remittances are forwarded directly to CBank’s payment collection and processing site, improving cost efficiency with fast processing times.

Zero Balance Accounts (ZBA)
With our Zero Balance Accounts service, individual business accounts are linked so that daily activity is netted to zero in the separate accounts and concentrated into the main cash management account.

Merchant Services
Merchant service products enable your firm to accept Visa, Mastercard, American Express, and many other credit and debit cards as payment for purchases.

Commercial Loans