Treasury Management
Keep thriving and growing.
Optimize your cash flow with our deposit and Commercial Treasury Management services.
Manage Your Business Finances with Efficiency
Manage Your Business Finances with Efficiency
From your desk or on the go
Whether you’re looking to improve cash flow, increase efficiency or safeguard your business finances, our Treasury Management services put businesses ahead of the curve with affordable and convenient banking and digital solutions to complement their CSB accounts.
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Stay on top of your business finances any time, anywhere
Business Online Banking
A convenient and simple way to bank 24-hours a day from your office, home or anywhere your business may take you.
Keeping your money safe with check and ACH fraud prevention
Positive Pay
Safeguard your money and stay ahead of fraud by verifying check and ACH payments before they're debited from your account.
Easy payments for your customers, easy management for you
Merchant Services
Accept card payments onsite, online, or on the go using innovative, money-saving debit and credit card processing solutions.
Do Business With Ease. Automate Your Business Finances.
Remote Deposit Capture
Simplify deposit processing, reduce expenses, improve cash flow, and eliminate trips to the bank. Scan your check image and electronically transmit check deposits safely.
ACH Origination
Effectively manage disbursement of payments and collection of receivables with electronic transfer of funds from one financial institution to another, resulting in a more cost-effective solution.
Wire Transfers
Initiate repetitive and non-repetitive domestic or international wire transfers electronically.
Business Sweep Accounts
An end-of-day solution for automated investing or borrowing decision-making to maximize investment earnings and minimize borrowing expenses.
Learn MoreZero Balance Accounts
Consolidate funds automatically or automate the transfer of funds between your business accounts when needed.
Learn MoreLockbox Services
Reduce expenses, improve cash flow, and increase back-office efficiency by expediting the collection and processing of customer payments at the same time.
Learn MoreDigital Banking Demos
Learn how to navigate our business online banking platform to take advantage of these services.
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Contact a Treasury Management Expert
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Read Bio
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Shan Virani
Treasury Management Specialist
Office: (678) 553-9499
Mobile: (770) 624-1715
NMLS# 770763
We Help Our Clients Succeed Every Day
Business Credit Cards
Business Credit Cards
Build your business credit or improve cash flow with a CSB business credit card.
Business Credit Cards