CNB Bank Cash Management Services | Streamline Your Business Finances
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 Cash Management

We're right here for your business needs

We empower businesses with tailored financial solutions to suit every need. With our customized solutions, we ensure that your business operates seamlessly, efficiently, and securely in the realm of finance.


Meet Our Team

Our cash management team is dedicated to ensuring your financial operations run seamlessly. With extensive industry insight and innovative strategies, they optimize cash flow, streamline transactions, and mitigate risks. By understanding the unique challenges your business faces, they deliver tailored solutions that keep your operations agile and efficient. Trust our team to guide you confidently through today’s dynamic financial landscape.

Jennifer Bishop

Jennifer Bishop, CTP

Email 

Phone 301-401-1500

Location Dual Highway

 


 

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ACH Services

A secure and efficient solution for making and receiving payments electronically, providing greater convenience, control, and reliability for your transactions. Simplify your cash flow management with fast, automated processing.

Positive Pay

Still writing checks? Reverse or Payee Positive Pay adds an extra layer of security. ACH Positive Pay is also available to help monitor electronic transactions.

Remote Deposit Capture

Deposit checks anytime, anywhere without a trip to the bank. Enjoy faster access to funds with a secure and convenient digital solution.

Account Transfers

Easily move funds between your CNB accounts or transfer to accounts at other financial institutions. Enjoy seamless, secure, and efficient money management for your business.

 

Merchant Services

Accept card payments with secure and reliable processing solutions tailored to your business needs. Streamline transactions and enhance customer convenience with flexible payment options.

Citadel

This flexible solution offers businesses expanded FDIC insurance, interest-earning potential, and streamlined account management. It also consolidates multiple banking relationships, providing enhanced security and greater control over large cash balances.

BizNow Cash Management

Welcome to the new era of online business banking with CNB BizNow, our secure and efficient platform designed to simplify your financial management.

Services Available in CNB BizNow:

CNB BizNow provides businesses with advanced financial tools, including ACH Transfers, Positive Pay services, Bill Pay, Remote Deposit, and Citadel Treasury Management. With real-time account monitoring, transaction tracking, and custom alerts, managing your business’s finances has never been easier. Businesses can also integrate BizNow with QuickBooks, set up external transfers, and manage payroll online, all in a secure and streamlined platform.


Service Details

 

ACH Transfers

ACH Transfers allow businesses to move money securely and efficiently. Whether you're paying vendors, processing payroll, or making tax payments, ACH offers a streamlined alternative to paper checks. Businesses can schedule one-time or recurring transactions and enjoy enhanced security with fraud prevention tools like ACH Positive Pay, which helps prevent unauthorized transactions before they are processed.

Positive Pay Services

CNB Bank offers multiple Positive Pay solutions to help protect your business from fraudulent transactions. Payee Positive Pay provides an extra layer of security by ensuring that checks presented for payment match the check details submitted in advance. If discrepancies arise, businesses receive alerts and can approve or reject the payment. Reverse Positive Pay shifts control to the business by allowing them to review checks presented for payment before they clear. If a check is unauthorized, businesses can flag and return it before any funds are withdrawn. ACH Positive Pay works similarly for electronic transactions, allowing businesses to set parameters for authorized ACH payments, helping prevent fraudulent withdrawals and unauthorized electronic transactions.

Transfers

With CNB’s transfer solutions, businesses can easily move money between accounts. Internal transfers allow for seamless movement of funds between CNB Bank accounts, while external transfers provide flexibility for sending money to other financial institutions. Businesses can also set up recurring transfers, ensuring that funds are automatically moved as needed for payroll, vendor payments, or operational expenses.

Bill Pay

Bill Pay simplifies vendor and expense management by allowing businesses to schedule payments directly from their CNB BizNow platform. With options for one-time or recurring payments, businesses can reduce the hassle of writing checks while maintaining control over due dates and cash flow. Bill Pay helps streamline financial operations by centralizing payments in one secure system, reducing the risk of late fees and missed payments.

Remote Deposit Capture

Remote Deposit Anywhere allows businesses to deposit checks without leaving their office. Using CNB BizNow Mobile or Remote Deposit Capture, businesses can scan and deposit checks from their computer or mobile device. This service eliminates trips to the bank, improving efficiency and cash flow. Images of deposited checks are stored securely, allowing businesses to easily track and manage their deposits.

Merchant Services

Whether you're operating a brick-and-mortar store or an e-commerce business, our merchant services include credit and debit card processing, check verification, and mobile payment solutions. We also offer customized loyalty and gift card programs, wireless processing options, and point-of-sale equipment to help businesses accept payments in a way that suits their operations.

Citadel Treasury Management

The CNB Citadel Marketplace program offers businesses expanded FDIC insurance, interest-earning potential, and simplified account management. By consolidating multiple banking relationships into one, businesses can better manage their funds while ensuring the highest level of security. Citadel provides a flexible, centralized cash management solution, making it easier to monitor large cash balances while earning interest regardless of account type. Click below for more details and contact your banker to set up an appointment.

Citadel Flipbook


Cash Management Support

Need assistance? We’re here to help. Contact us for dedicated Cash Management Support or speak with a banker to discuss how our solutions can support your business.

Cash Management Support


Customized Solutions

For over 90 years, CNB Bank has been committed to providing customized financial solutions to businesses like yours. Let us help you manage your finances with confidence.

Let's Find a Solution Together

*Cash Management Solutions are subject to approval.


 

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NMLS #681652

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