Treasury Management

Put your working capital to work. Learn More

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C1 Bank Treasury Management

At C1 Bank, our Treasury Management Services team offers a dynamic suite of working capital management solutions for commercial and small business clients looking to get the most out of their capital. This robust suite of services is designed to optimize your company’s overall financial performance by giving you greater control over your company’s business costs, helping to improve cash flow and simplify your accounting.

  • Remote Deposit Capture
  • Automated Clearinghouse (ACH)
  • Zero Balance Accounts (ZBA)
  • Business Online Banking
  • Wire Transfer (Wire/Online Wire)
  • Positive Pay
  • Sweep To Line Of Credit
  • Image Lockbox
  • Merchant Services Credit Card Processing
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