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Treasury Management

A full menu of online services for business clients that is beyond basic and includes useful tools for growth.

Online Treasury Management services allow us to offer you a comprehensive set of business services. In addition to all the features in our basic online banking menu, Treasury Management services include:

  • Automated Clearing House (ACH) Origination* – ACH Origination allows you to manage the transfer of funds in and out of your account on your schedule. The most common use of ACH credits is Direct Deposit for employees and payment of invoices to vendors. ACH Debits allow you to collect payments from customers, giving you more control over your cash flow.
  • Online Wires* – rather than make a trip to the bank, initiate wires via your online banking.
  • Positive Pay – protect the flow of funds from your account with positive pay services by providing the bank with a list of checks authorized to clear your account. We’ll match the check number and transaction amount to each check presented on your account. If it doesn’t match, you will have the opportunity to tell us to pay the item or return it to the depositing bank.

*Business customers utilizing ACH or wire services will be issued a security token for each user.

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“Our relationship with Community Bank is better described as a valued partnership than a customer vendor relationship. Community Bank’s culture centers around the human relationships. They invest the time and energy to get to know individuals in our organization and understand what will add value to our current situation. They work hard to optimize that value and the result has been a highly transparent and efficient relationship that has indeed optimized our organization’s objectives. It is a banking relationship that goes beyond the products themselves and continues to be viewed as a valued partner for our organization.”

— Vance, Community Bank customer in Mississippi