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