TREASURY SOLUTIONS
City Bank offers a variety of products to help you manage your business more efficiently. Our local Treasury Solutions Team ensures that you get the best products, honest information, and the attention your business deserves.
Receivables
Take advantage of comprehensive solutions that enable your business to receive payments fast and securely.
Accelerate your deposits with:
- ACH Collections
- Merchant Services
- Remote Deposit Capture
- SafePoint®
- Lockbox
Payables
We offer a variety payment options that will help you manage your payables more efficiently.
Products include:
- ACH Payroll
- ACH Payments
- Wires
- Business Credit Cards
- Corporate Credit Cards, including Purchasing Cards
Reporting and Fraud Protection
Manage reports and stay on the front line of fraud with our reporting and fraud protection solutions.
Products include:
- Positive Pay with Check and ACH Solutions
- Zero Balance Accounts
- Tokenization
- Credit and Debit Blocks
Take advantage of our Treasury Solutions Services to help you run your business more efficiently. To get started, call 800-OUR-BANK and speak to a Treasury Solutions Specialist.