Treasury Management Solutions
Whether you own your business or manage its finances, customers come first. Their satisfaction and happiness are your purpose and passion. We believe you deserve the same commitment from us. And you’ve got it: We provide services that assist businesses of all sizes in managing cash flow. Our specialists will help your company create an efficient process. Use our tools to provide balance and transaction information, save time, expedite receivables, pay bills on time, keep your funds secure and make the most of your cash on hand. Your success is also ours!
All the Features You Need
Remote Deposit Capture
Deposit checks from your office and extend your business day with a remote deposit capture scanner and/or mobile device. To sign up or learn more contact your local branch. Already enrolled? Log in to Remote Deposit here.
Secure Online Access
View, download, transfer any time of the day and protect your business by giving access only to specific users on your team.
Speed Up Cash Flow & Receivables
Using electronic funds transfer (ACH Origination or wire transfers), send and receive payments faster than paper methods. Our enhanced business online platform, Premier Business Connect, allows you to originate ACH payments and/or collections and send wires online without having to come to a Branch.
If you are not currently enrolled in Premier Business Connect and need to send a wire, reach out to your local branch to schedule a meeting.
ACH Direct Deposit
Our ACH Origination service enables you to process payroll as direct deposits for employees and ensures faster account reconciliation for you.
Fraud Protection
With Positive Pay fraud protection, you decide which checks and/or ACH transactions are authorized to pay from your account.
Consolidation & Sweep Accounts
Maximize your excess cash balances with automated sweep services that earn a return on your balance, pay down a line of credit or concentrate funds.
ZEscrow
Ideal for property managers, landlords, municipalities, government entities, unions, attorneys, law firms, real estate offices, builders, nonprofits, nursing homes, and title companies, our ZEscrow management tool gives you instant digital access to monitor and manage escrow, security deposit, and sub-accounts. Reach out to your Treasury Management officer or email us at treasurymgmt@cbna.com to learn more.
Convenient Bill Payment
Save time and money with our commercial online Bill Pay system.
Online Payroll
Pay your employees quickly and easily with our simple web-based solution, which includes automatic federal, state and local payroll tax calculations and filing; 24/7 access to your account and employee access to paystubs and W-2s online; HR resources to help you comply with regulations; and free, unlimited customer support. Learn more.
Efficient Payment Collections with Lockbox Processing
Lockbox handles your incoming payments with fast processing, quickly imaging receivables, depositing funds and uploading details for your receivables software.
For team members in your area,
select your nearest CBNA location.
Loans to grow on
Whether you need a short- or long-term loan, a commercial mortgage or something more customized, let’s talk. We’ve been helping businesses thrive for hundreds of years.
Which account is right for you?
We offer a variety of checking account options for business. From Carefree Checking℠ with no monthly fees to Commercial Checking and interest-bearing accounts.