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Treasury Management

Treasury Management Services

Unlock the power of seamless financial control

We understand that managing your organization’s finances efficiently is crucial for success. That’s why we offer a suite of solutions tailored to streamline your treasury operations, optimize cash flow, and mitigate risks. Discover a new level of financial agility with our specialized services designed to meet the unique needs of businesses like yours. Explore the possibilities with Centrust Bank Treasury Management Services – where precision meets performance.
financial-control

Collections/Receivables

  • Remote Deposit Capture
  • Lockbox
  • Automated Clearing House (ACH)
  • Merchant Processing Services

Payments/Disbursements

  • Automated Clearing House (ACH) 
  • Wire Transfer Services 
  • Business Credit Card 
  • Online Bill Pay 
  • Direct Deposit of Payroll

Liquidity/Investments

  • Demand Deposit Accounts 
  • Zero Balance Accounts 
  • Business Money Market 
  • Sweep Services 
  • Commercial CDs 

Information/Account Management

  • Business Online Banking 
  • Positive Pay  
  • Account Reconciliation 
  • eStatements

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