iStock_000048579642_DoubleBecause at Citizens Bank and Trust Company, we firmly believe that any success the bank enjoys depends upon the success of our customers, we are offering Cash Management to our loyal business customers.



With our Cash Management service you can enjoy:

  • Direct deposit payroll into employee accounts.*
  • Automated Clearing House (ACH) Transfers*
  • Electronic tax transmittal.
  • Electronic customer billing.

Cash Management is perfect for any business or non-profit agency. We can handle your business—large or small—no matter what industry, and one of our local Citizens Bankers will be happy to come to your business site to facilitate set up of this service. Contract one of our Cash Management experts today at Terms and conditions may apply

*Next day credit and subject to Bank Management approval.