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Treasury Management

Smarter Banking Solutions For Your Business

Managing your company’s cash flow doesn’t have to be complicated.

Citizens State Bank offers treasury management solutions that provide the tools to streamline operations, protect your funds, and keep your business moving forward.

Our services are designed to help you save time and maximize your efficiency so you can stay focused on your business and worry less about your finances.

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With Treasury Management, You Can Use

ACH Origination

Send payroll, vendor payments, and recurring transactions electronically with ease.

Remote Deposit Capture

Deposit checks online without visiting a branch. Simply scan, submit, and access your funds.

Wire Transfers

Move money quickly and securely wherever you need it with wire transfers.

Positive Pay

Protect your accounts from fraudulent checks and unauthorized transactions by matching new checks against issued records.

Lockbox Services

With lockbox services, customer payments go directly to a secure post office box where they’re processed and deposited promptly.

Merchant Services

Provide customers with flexible payment options by accepting credit and debit card payments with confidence.

A person takes a picture of a check with their phone.

Deposit Checks Straight Into Your Business Account

With Remote Deposit Capture, depositing a check into your account has never been easier.

Simply take a picture of your paper check in your mobile banking app to deposit it into your business account.

Once your check has been approved, the funds are available in your account - no branch visit required.

Streamline your cash flow with business banking solutions that work for you.

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Keep Cash Flow At Your Fingertips With Mobile Banking

Stay in control of your finances, no matter where your business takes you. 

With the CSB Business Mobility App, you can: 

  • Monitor your spending
  • Track sales
  • Make deposits
  • Send and receive payments
  • Approve and oversee transactions
  • Secure your accounts

Easily manage your treasury management services right from your mobile app.

Learn More About Business Mobile Banking

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