Treasury Management Solutions

Treasury Management Internet Banking

With Treasury Management Internet Banking, you finally have the access and control you need to help manage your business. Real-time online solutions enable you to more effectively manage your company’s finances. With internal permission controls, you securely maintain your internal control access.

Electronic Funds Transfers

Explore CB&S Bank’s electronic funds transer convenient options.

Lockbox

With CB&S Bank Lockbox services, you can accelerate cash flow while reducing receivables costs and inefficiencies.

Fraud Protection

• Positive Pay – CB&S Bank’s Positive Pay feature helps you prevent and identify fraudulent checks within your account by verifying the check number and dollar amount to confirm its authenticity. 
• ACH Filter/Block – Use CB&S Bank’s ACH Filter/Block feature to monitor any ACH debits posting to your account. It’s an easy way to prevent fraud and unwanted ACH activity on your accounts.

Corporate Purchasing Card Program

Corporate Purchasing Card Program is an expense management tool that offers a great alternative for business expenses, vendor payments, petty cash, travel per-diem, or to extend credit to contract workers. It has virtual AP solutions to streamline vendor payments as an added benefit. Offers centralized control for the entity and reduces risk with no more cash, no more lost or stolen checks, and less opportunity for fraud.

Zero Balance Accounts (ZBAs)

Zero Balance Accounts link accounts together for efficiency and convenience. Using a ZBA allows you to have a primary account linked to other subsidiary accounts to use as a funding source. At the close of business, all funds can be moved to the primary account where funds can be automatically invested, advanced on a credit facility, or used to fund other obligations.

To find out more information about our Treasury Management Services, visit one of our convenient locations or call us at 877-332-1710.