Streamlined and Stress-Free

Treasury Management

Citizens Bank offers comprehensive treasury management services to help your business streamline cash management and reduce stress.

Contact Our Treasury Management Officer

Accelerate Collections

Citizens Bank offers services that can help your business receive funds more efficiently and simplify your daily operations.

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Manage Payments

Citizens Bank gives your business the tools to manage payments securely and efficiently.

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Optimize Liquidity

Citizens Bank can help ensure your business' funds are available when they are needed.

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Minimize Risk

Citizens Bank's services can help your business safeguard financial information and prevent fraud.

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Fast & Convenient

Remote Deposit Capture

Remote Deposit Capture services will allow you to conveniently deposit checks from your office or on the go. Citizens Bank offers 3 types of remote deposit capture to allow you to choose what will work best for your business: a desktop scanner installed in your office, a basic single-check mobile remote deposit or a multi-check mobile remote deposit that can both be used through our mobile banking app.

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ACH Origination

ACH origination can help to replace writing physical checks or waiting on an invoice to be paid via check. With ACH origination, you can:

  • Upload a NACHA formatted file or create a file within our online banking portal.
  • Build templates
  • Collect payments from any customer
  • Deposit payroll funds to employees
  • Pay State & Federal Tax Payments (EFTPS)

Wire Transfer

Citizens Bank makes sending and receiving domestic and international wire transfers convenient and simple. Domestic wire transfers can be completed online or in person, while international wire transfers are limited to in-person service.

Automated Fraud Detection

Check Positive Pay

You tell us what checks you have issued by submitting a check file through our online portal. If a check is presented that does not match the issued items in your check file, they are reported to the online portal. From here, you will be able to fix items that may have read incorrectly, return fraudulent items, or approve those items that may have been accidentally excluded from your check file. 

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News & Updates

Why Work with a Local Bank?
According to a study from The Harris Poll, a majority of consumers (58%) said they prefer to deal with local and regional banking providers instead of large... More
Knowing These 5 Financial Terms Could Save You Thousands
Understanding a few key terms and taking advantage of them in your own financial planning can help you feel more confident—and add to your... More
Protect Yourself: 4 Easy Tips to Avoid Identity Theft Scams
It’s important to protect yourself from identity theft and fraud, and there are some surprisingly simple habits in everyday life that can reduce your... More
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