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Treasury Management


Business Credit Card

Central Bank also offers comprehensive credit cards for your daily personal and business transactions. In partnership with ©TIB – The Independent BankersBank, we make it easy to choose a credit card that can help you earn rewards while managing your day to day expenses.

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Time Is Money

Treasury Management products include:

Central OnLine

By utilizing Central OnLine, you are able to improve the management of your cash while maximizing the value you receive from your available balances.

There is no better way to be in control of your finances. It's simple, secure, fast and available 24 hours a day. Managing your accounts is easy with Central OnLine – check balances, make account inquiries, transfer funds, send wire transfers, pay bills electronically, receive electronic statements and all with a simple click of the mouse.

ACH Origination

Central Bank's Internet-based ACH (Automated Clearing House) system provides a reliable, efficient and cost-effective method for processing payments electronically. ACH allows you to direct deposit payroll, pre-authorize payments, make tax payments and concentrate cash.

For more information click here for the ACH Origination brochure.

Wire Transfers

Central Bank offers a convenient and secure way to transfer domestic funds between your company's accounts or to the accounts of third parties. Wire transfers guarantee recipients that funds are credible, which can help facilitate immediate shipment of goods. Central OnLine provides you with a wire system that allows you to create and save templates for frequent domestic wires.

Lockbox Services

Lockbox services allow accounts receivable payments to be mailed directly to a specified post office for faster collection. Central Bank couriers collect the payments from the post office and deliver them to the bank for timely processing. Deposits are prepared and processed the same day with images of checks, report listings, and invoices available online daily.

Remote Deposit Capture

Compact Scanners, the size of an average office telephone, provide the convenience of making deposits from your office – saving both time and money. Improved cash flow, quick access to deposited funds, automated deposit tickets and improved posting accuracy are just a few of the benefits.

All you need is high-speed Internet access and a basic computer with Windows 2000/XP/Vista, Internet Explorer 6 or higher, and an available USB 2.0 or Serial Port.

For more information click here for the Remote Deposit brochure.

Positive Pay

Positive Pay helps mitigate fraud on your business checking account by validating the authenticity of all checks presented against your account. An electronic file is provided with check issue information and Central Bank verifies both the dollar amount and the check number as your checks are presented for payment. Checks that fail to match your issue information are flagged as exceptions requiring final review and approval by you, the customer. Fraudulent activity is on the rise – add Positive Pay to your business account and protect your funds.

Demo Positive Pay

Merchant Card Services

With a merchant account from Central Bank, you will receive a credit card processor capable of handling all of your transaction processing needs with speed, ease and security. Central Bank offers the most comprehensive processing services on the most popular payment options available to consumers. Merchant Card Services helps you reduce risk and gain versatility in your business.

For more information click here for the Merchant Card Services brochure.

3rd Party Depository

Central Bank has created a deposit solution that enables you to deposit your funds at a number of locations through our partnership with Amegy Bank of Texas N.A. By expanding our branch network to over eighty available locations through our Third Party Depository service, Central Bank remains the preferred bank for all of your business banking needs.

 

Treasury Management gives you the ability to manage your commercial accounts with a sense of security, ease and flexibility.