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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.

Featured Services

Manage Payments

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

Featured Services

Optimize Liquidity

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

Featured Services

Minimize Risk

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

Featured Services

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 and ACH Positive Pay

Protecting your business's hard-earned money is our top priority. That's why Citizens Bank offers both Check and ACH Positive Pay for automated fraud detection.  

With Positive Pay, you have the power to report the checks you have written and the ACH transactions you have approved.  

You'll receive an alert through our online portal whenever a transaction doesn't match up with your reports. From there, our online tools let you make corrections, return fraudulent items or approve items you may have forgotten to include.

Our team always aims to make essential security practices simple and convenient for the businesses we serve.

Featured News & Updates

Understanding Installment Loans and Credit Card Interest Rates
Sometimes we all need to make a purchase that requires us to borrow money or rely on credit. These can be larger investments, like starting up a new... Read More of this article

What You Need to Know About Retirement Accounts
If you’re ready to put money aside for the future, but don’t know whether to choose a 401(k) or an IRA, it can be helpful to understand the... Read More of this article

How to Plan Your Gift Giving on a Budget
This simple gift-buying strategy will help you stay on track and save money. We all start with the best intentions when it comes to saving money over... Read More of this article
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