Treasury Management Services
Efficiently manage your cashflow, with a full suite of tailored services from CBB Bank.
- Automated Clearing House (ACH) solution provides a secure and efficient method of improving your business cash flow by speeding up the collection of funds.
- Save time and hassle of visiting the bank to make your deposits. Make unlimited check deposits using a remote deposit scanner and enjoy extended deposit cut-off time from your business.
- Our latest technology in payment solutions make it easier for your customers to pay in a variety of ways, including debit, credit, and international card types as well as mobile wallet payments.
- Make cash deposits into your account without ever leaving your business.
- It's simple, accurate, and fast. Our lockbox services reduce cost of processing and improve cash flow.
- Send payments faster, easier, and securely with our ACH solution. You can save time and resources while handling payroll, vendor payments, account payables and more.
- Send domestic or international wires using our reliable Online Wire Transfer solution.
- Bill Pay will save you time of writing and mailing checks. Always pay your bills on-time by scheduling recurring payments.
- ACH for Small Businesses delivers CBB Bank's small business customers an ability to pay bills or arrange external transfer electronically.
- Limit risk and exposure to check fraud. With Payee Positive Pay, you have an additional layer of security to check fraud review via Payee name.
- Reduce potential losses from ACH fraud by filter incoming debits and block any unauthorized transactions.
ACH is governed by NACHA. Current rules and regulations regarding ACH can be accessed via www.nacha.org