Business Banking - Treasury Solutions
Time is one of the most important assets a business owner must manage. Our business banking solutions are designed to help you efficiently manage your time so that you can focus on growing your business.
Our Treasury Solutions Department can help you manage your company's cash flow better, while processing deposits and payments more efficiently. Contact us today at (757) 741-2244 or email@example.com.
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- Electronic Transfers
- Transfer funds electronically via wire transfers, ACH or between C&F Bank accounts.
- Payroll Card
- Reduce payroll cost and increase your processing efficiency.
- Reloadable prepaid cards give your company a convenient, efficient, low-cost alternative to traditional paper checks.
- Payroll Processing
- Pay your employees safely and securely – and avoid writing more checks!
- Disburse payroll through direct deposit and payroll cards
- Calculate payroll taxes and initiate tax filings
- Positive Pay
- Identifies and flags suspicious or potentially fraudulent checks and provides you with ability to pay or return the check
- Protection against altered and counterfeit checks with the ability to return checks within 24 hours
- Exception images provided to help you quickly determine review the item
- Timely return decisions allows funds to remain in your account
- ACH Control
- Allows your business to control who is authorized to electronically originate debits to your account
- Reduces fraud by only processing authorized debits
- Saves time and money by reducing labor associated with manual payment prevention measures
- Puts you in control providing more accuracy and greater management over cash flow
¹ Subject to approval