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Manage your cash flow simply and efficiently.
Your business depends on effective cash flow management. Our services can help keep your day-to-day operations running smoothly.
Maximize your cash flow with minimal effort. We offer the tools you need to keep your business moving forward—including a variety of electronic and paper-based collection services that simplify managing accounts receivable.
Lockbox Network, International Collection Services, Electronic Data Interchange (EDI), EZ Deposit/Remote Deposit Capture, Deposit Capture, Coin and Currency
Pay vendors, employees, investors, and other payees efficiently, reliably, and securely. Disbursement services make managing accounts payable effortless, so you can focus on what’s next.
Wire, ACH, Commercial Card, Partial Reconcilement, Full Reconcilement, Positive Pay, Electronic Transactions, Zero Balance, Controlled Disbursement
Get bank account reports with an overview of activities - anytime, from anywhere.
accessOPTIMA™, activity alerts, data export, configurable access levels
Invest excess cash balance automatically to maintain optimal liquidity—and make your money work harder for you.
Sweep to Investment, Sweep to Line of Credit, Sweep to Line of Investment, SweepNet® Reporting
Get the expertise you need to assess and manage risk as you expand your business globally.
Dedicated Foreign Exchange Trading Desk team, expert risk management guidance, flexible foreign currency accounts, CBForex® online foreign exchange trading system, and more
Reduce prep time, save bank trips, and get quicker access to funds with E-Z Deposit® mobile or desktop check deposit service.
Faster Access to Funds, Easy Setup, 24/7 Availability, and Security
The zip code you entered is served by Citizens One, the brand name for Citizens Bank's lending business outside of our 11‑state branch footprint. Under the Citizens One brand we offer Auto Loans, Credit Cards, Mortgages, Personal Loans and Student Loans. To learn more, please visit: