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Treasury Management & Depository Services

Treasury Management & Depository Services

At Central Bank & Trust, our goal is to create custom Treasury Management solutions to streamline daily cash flow and optimize working capital.  Our team of local experts delivers sophisticated Treasury Management & depository services customized around the unique needs of your business.

Get convenient services to help your business flourish.


Receivables Management

Accelerate and consolidate receivables, reduce collection times, and accommodate the payment preferences of your customers.

Online Banking

Access our online platform to help you manage your accounts in the office or on the road.

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Liquidity & Investments

Invest excess liquidity or pay down debt with real-time cash position data and resources tailored specifically to your business.

Fraud Protection

A strategic approach to help safeguard information, minimize risk and the potential cost of fraudulent or unauthorized transactions.

Commercial Accounts

Depository accounts for managing daily operations, paying down debt and funding investments.

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Payables Management

Streamline and automate your payables processes while increasing visibility into your daily cash position.

Credit Card Services

Whether you need a card for business or personal use, Central Bank & Trust has you covered.

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Merchant Services

From countertop terminals to online payment portals, we provide a wide variety of services for collecting credit & debit card payments.

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Nonprofit Banking Services

A suite of services created to help maintain and manage your organizations unique banking needs.

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Ready to get started?

Whether you still have questions, or know exactly what you're looking for, our Treasury Management team is here to help. Connect with us today to get started.