Cash Management

Tailored to your needs whether you’re a local family business or a multi-location enterprise. 

Either way, the goal is that your finances run more smoothly and efficiently. We’ll provide a complete analysis of your bank accounts and recommend the correct mix of products and services to best meet your needs. 

CSB Cash Management Services

Remote Capture Icon

Remote Deposit Capture

There is no need to run to the bank to make your deposit. With CSB Remote Deposit Capture, you can scan your checks directly from your office and transmit your deposit to your CSB account. You receive same day availability of funds, just like depositing in person.

You can also accept payment over the phone with CSB Remote Deposit Capture.

Login to Remote Deposit Capture

Cash Management Icon

ACH helps move your money efficiently

  • Cash concentration: transferring funds among various financial institutions
  • Direct deposit of employee payroll saves you payroll check processing costs
  • Direct debits / accounts receivable
  • Same day ACH capabilities

Speak to a local expert to learn more

ACH (Automated Clearing House)

Sweep Icon

Sweep Services

Why should you spend your time moving your money around every day? CSB will transfer your funds between your accounts to maximize your return and reduce your fees. You make the deposits and write the checks - we'll do the rest.

  • Repurchase Agreement
  • Line of Credit
  • Deposit Sweep 

Contact your local expert to learn more

A repurchase agreement is not a deposit of CSB and is not insured by the FDIC, but CSB will pledge securities we own as collateral. This is an excellent option for corporate customers who maintain high average balances in a CSB checking account. Subject to credit approval.

Check Mark Icon

Positive Pay Services

Fraud is on the rise. CSB's Positive Pay is an automated fraud detection tool for our business customers helping identify check & ACH fraudulent activity.

  • ACH Positive Pay
  • Check Positive Pay

Pie Graph Icon

Account Analysis Service

Reduce your account fees! We take into consideration your balances in all of your non-interest bearing business checking accounts at CSB to offset fees. See us for complete details.

Ask a local expert to learn more

Card Machine Icon

CSB Merchant Card Services 

Accept credit and debit cards for payment from your customers. Whether at your office or on the go. Contact us for a competitive quote.

Speak to a local expert to learn more

Additional Services

Corporate Credit Cards

Make purchases at the millions of locations where Visa® is accepted. You can also provide your employees with a corporate card, with individual limits, and convenient statement options.

Business Online Banking
Do your banking whenever you need to, wherever you are, quickly and conveniently, on whatever platform you choose. We put technology to good use, offering you multiple options for maximum efficiency, expediency, and security. 

Wire Services

EDI Translation

Learn more.

Speak to a Cash Management Representative.

Meet the Experts!

Image of a man holding his glasses

Sit back and relax.

We can handle the details.

Our cash management programs can make running your business easier than you think. You have enough to worry about, so enroll today.

Learn more