Treasury Management

Keep thriving and growing.
Optimize your cash flow with our deposit and Commercial Treasury Management services.

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Treasury Management

Manage Your Business Finances with Efficiency

From your desk or on the go
Whether you’re looking to improve cash flow, increase efficiency or safeguard your business finances, our Treasury Management services put businesses ahead of the curve with affordable and convenient banking and digital solutions to complement their CSB accounts.

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Open, fund, manage & close escrow and subaccounts efficiently

Subaccount Management

With automated workflows, convenient online access and easy reporting, take the headache out of escrow and subaccounting.

Easy payments for your customers, easy management for you

Merchant Services

Accept card payments onsite, online, or on the go using innovative, money-saving debit and credit card processing solutions.

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Keeping your money safe with check and ACH fraud prevention

Positive Pay

Safeguard your money and stay ahead of fraud by verifying check and ACH payments before they're debited from your account.

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Stay on top of your business finances any time, anywhere

Business Online Banking

A convenient and simple way to bank 24-hours a day from your office, home or anywhere your business may take you.

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Do Business With Ease. Automate Your Business Finances.

Remote Deposit Capture

Simplify deposit processing, reduce expenses, improve cash flow, and eliminate trips to the bank. Scan your check image and electronically transmit check deposits safely.

ACH Origination

Effectively manage disbursement of payments and collection of receivables with electronic transfer of funds from one financial institution to another, resulting in a more cost-effective solution.

Wire Transfers

Initiate repetitive and non-repetitive domestic or international wire transfers electronically.

Business Sweep Accounts

An end-of-day solution for automated investing or borrowing decision-making to maximize investment earnings and minimize borrowing expenses.

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Zero Balance Accounts

Consolidate funds automatically or automate the transfer of funds between your business accounts when needed.

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Lockbox Services

Reduce expenses, improve cash flow, and increase back-office efficiency by expediting the collection and processing of customer payments at the same time.

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Digital Banking Demos

Learn how to navigate our business online banking platform to take advantage of these services.

Digital Banking Demos

We Help Our Clients Succeed Every Day

“As we held discussions with our CSB Bankers, we realized how closely we are aligned with how CSB does business. Snellings Walters needed a bank that could efficiently handle our treasury management and lending needs but with a high degree of care and prompt service.”

- Steve Harmon, Principal, Snelling Walters Insurance Agency