Treasury Services -

Treasury Services

With Citizens Bank of Edmond’s Treasury Services, your business can maximize funds usage, improve efficiencies and lower costs by utilizing the products listed below. Call our Main Bank at (405) 341-6650 and talk to Janice Morgan, Treasury Services Manager, about how Citizens Treasury Services can benefit your company.

CASH MANAGEMENT: ONLINE BANKING, TRANSFERS, ACH ORIGINATION, BILL PAY

Citizens Bank’s Cash Management system is free and easy to navigate to view account history, make transfers, view statements and pay bills. Upon approval, you may add ACH origination for a low monthly fee. ACH origination will allow you to create electronic payroll files, donation receivables, and insurance premiums to list a few examples. Read brochure.

Bill Pay - Business Demo
Bill Pay - Business FAQ
Bill Pay - Business Get Started


REMOTE DEPOSIT CAPTURE: DESKTOP SCANNER AT CUSTOMER’S OFFICE TO SCAN MULTIPLE CHECKS QUICKLY

Upon approval of your application for Remote Deposit Capture, you may purchase or lease a Citizens Bank desktop scanner to scan stacks of checks quickly without ever leaving the office. Checks are available for same-day credit to your account if deposited before 7:00 p.m. CST Monday through Friday. Deposits made after 7:00 p.m. CST, on weekends or holidays, will be credited on the next business day.  Read brochure.

 

REMOTE DEPOSIT ANYWHERE: MOBILE DEPOSITS ON SMART PHONE OR TABLET


This free mobile deposit service is convenient to use anywhere if you only have a few checks per week to scan (daily number and amount of deposits limited for this product). You simply request to have this function added to your mobile banking set-up so that you can scan the front and back of any checks you wish to deposit. You should clip a note to the checks indicating they have been deposited and retain securely until you see them credited to your account. Once you see them in your account, it is safe to shred them to avoid duplicate deposits or to prevent misuse.

 

POSITIVE PAY–CHECKS: MONITORS AND VERIFIES ISSUED CHECKS AND CREATES EXCEPTION REPORT FOR CUSTOMER REVIEW

You may request to have Positive Pay service enabled inside of  your Citizens Bank Cash Management system for a low monthly fee. Once the tab is provided, you may upload your check file electronically or you may input the individual checks manually. You will login to the system daily to monitor the exception report and to approve or decline checks that have been delegated to the exception report. Read brochure. 


MERCHANT SERVICES: CARD ACCEPTANCE, MOBILE CARD READERS AND VIRTUAL OR TRADITIONAL TERMINALS, POS SYSTEM, PAYROLL, PCI COMPLIANCE, CHECK GUARANTEE SERVICE, FRAUD DETECTION SUITE, ECHECK, RECURRING BILLING, ELECTRONIC EMAIL INVOICING
Citizens Bank partners with JetPay, a leader in technology, PCI Compliance and many merchant services products. You may apply for these services for low competitive rates and can provide you a line-by-line comparison bid with your current provider by supplying our Treasury Services Manager with two month's statements. If you do not see the product for which you are looking in this array, please ask about it because we will investigate any opportunity to serve you and your business. Read brochure.

Sign up for Payroll Services


SWEEPS: INTERNAL FUNDS TRANSFERS
A variety of sweep transfers can be set up to meet your needs including covering overdrafts, maintaining a peg balance in your checking or savings accounts, loan sweeps and more. Some sweep arrangements are free and some have a low monthly fee.

 

BUSINESS DEBIT CARDS
The Citizens Bank business debit card comes with purchase security and extended protection, auto rental collision damage coverage for eligible losses, and travel and emergency assistance services. Please ask a Professional Banker for The Benefits Package Guide when you receive your new Citizens Bank business debit card.

 

Intuit Quickbooks Automated interface                  

With Citizens Bank of Edmond’s free automated interface, you can search for us in “bank feeds” within Quickbooks and enter your Citizens online banking credentials to initiate automated downloads of your transactions.

 

Click here to learn about our Customer Identification Program.

 

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