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Business

Treasury Management

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Citizens Alliance Bank offers Treasury Management services through Digital Banking that will help enhance your business’s operating cash flow and productivity.

ACH Origination

ACH Origination allows your business to send and receive money electronically. This service allows you to conveniently and securely submit your ACH files to Citizens Alliance Bank for further processing.

Common uses for ACH Origination includes:

  • Employee Payroll Direct Deposit
  • Processing Vendor Payments
  • Collecting Customer Membership Dues and/or Customer Payments

Remote Deposit Capture

Remote Deposit Capture allows your business to make a deposit into your Citizens Alliance Bank checking and/or savings account(s) at any time without ever leaving the office! This service gives you more flexible and secure way to process deposits and receive your money in your accounts faster.

Some of the benefits to using this service includes:

  • Time-Saving; save time on frequent trips to the Bank to make check deposits.
  • Convenient; submit deposits to the Bank electronically 24 hours a day, 7 days a week, whenever it works for you.
  • Access Funds Faster; deposits submitted before the daily cut-off time will be credited to your account on the same business day.

For further details on all of our Treasury Management services, please contact our Treasury Management Department at (844)772-4258.

Wire Transfers

Wire Transfers allow your business to electronically initiate and transmit domestic wire transfers to the Bank.