TREASURY SERVICES
TREASURY MANAGEMENT SERVICES FROM A COMMUNITY BANK? THAT’S HUGE.
Your business could go far. You, however, can stay with your great community bank. The Citizens Bank’s world-class treasury management gives you the best of both worlds. Offering a robust suite of treasury options that help you maximize your liquid assets using the latest technology and expertise. Plus, the one-on-one help of Mississippi’s leading community bank.
IN BUSINESS IT’S WHAT’S AHEAD THAT’S CLOSER THAN IT APPEARS. BE READY WITH THE CITIZENS BANK.
Whether you’re looking to streamline payments, manage liquidity or safeguard assets, The Citizens Bank’s treasury services team gives you the technology and expertise to master your cash flow with cost effective solutions for your business. We value our working partnerships like gold and give you the gold standard in cash management resources.
Learn more about our treasury services below or contact us today!
The Citizens Bank
Treasury Sales Officer
601-519-4071
Business Online Banking
Stay connected to your finances anytime, anywhere! Our online and mobile platforms provide secure, real-time access to your accounts and powerful tools to manage your business banking with ease and confidence.
Automated Clearing House (ACH) Services
Simplify payments and improve cash flow with our ACH solutions. Whether you are paying vendors, processing payroll, or collecting customer payments, ACH offers a fast and cost-effective way to move money and eliminate paper checks. Files submitted by 3 PM settle overnight.
Positive Pay (Fraud Detection Tool)
Protect your business from fraudulent items with Positive Pay’s fraud detection and verification software. You control whether to pay or not and we offer both Check and ACH Positive Pay options.
Online Wire Transfer
Originate online wire transfers for domestic or international transfer of funds. Wire payments are delivered same day if received by 3 PM for domestic and 2 PM for international transfers.
Remote Deposit Capture (RDC)
RDC is a fast, secure solution that lets your business scan and deposit checks electronically through a desktop check scanner, saving you time and travel while improving cash flow. Deposits credited same day up to 5 PM.
Merchant Services (Credit Card Processing)
Accept payments with confidence and convenience. Our Merchant Services solutions make it easy for your business to process credit and debit card transactions in-store, online, or on the go!
VISA Business Credit Cards
Our business credit card offers the convenience and control you need to handle purchases, manage cash flow, and track expenses. Whether for travel, supplies, or vendor payments, you benefit from a highly competitive interest rate.
Business Sweeps
Maximize your earnings and maintain liquidity with our Business Sweep Accounts. These automated accounts help make the most of excess funds, maintain target balances, improve cash flow, and reduce manual transfers.
Autobooks
Send invoices, accept payments, and keep track of customers from inside Business Online Banking! Great for any business that sends a bill/invoice for its products or services. Create professional invoices, send secure payment links or QR codes, and generate reports at the click of a button!
Lockbox Services
Expedite payment processing by automating and simplifying accounts receivable administration. Multiple service level options to fit business needs.
