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Treasury Management

Cash Management

Unlock the power of seamless financial control with our comprehensive Treasury Management Services

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.



  • Remote Deposit Capture 

  • Lockbox 

  • Automated Clearing House (ACH) 

  • Merchant Processing Services


  • Automated Clearing House (ACH) 

  • Wire Transfer Services 

  • Business Credit Card 

  • Online Bill Pay 

  • Direct Deposit of Payroll


  • 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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