Treasury Management

Services to Save You Time and Money

We provide a full range of cash management and liquidity solutions to help resolve working capital and efficiency challenges.

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

Remote Deposit Save time and improve your record keeping by scanning and depositing checks electronically to your CBank checking accounts. Transmissions are safe and secure, and you have complete access to the check images plus an audit trail of deposited items. Check images transmitted by 5:00 pm (EST) receive next day credit.

Zero Balance Accounts (ZBA) Individual 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 We make it easy for your business to accept Visa, Mastercard, American Express, and many other credit and debit cards as payment for purchases.

Commercial Loans