CommercialTreasury Services

At Castle Bank, we are dedicated to building effective, long-lasting banking relationships. Our team of experienced treasury services experts will work with your organization to understand your business so that we can provide customized solutions to meet all of your banking needs. We offer a wide variety of corporate treasury services designed to help our customers maximize their use of funds.

  • Receivables Solutions
    High quality receivables management has an impact on every part of your business from cash flow and forecasting to credit risk and liquidity. Whether the best fit for your business is remote deposit capture, lockbox, ACH or wire transfers, we will find the optimal solution to help you expedite and streamline your collection of payments.
  • Disbursement Solutions
    Maintain complete control over your disbursements and payables to vendors, employees, partners and customers with a solution customized to the needs of your business with products including wires, checks, drafts, and ACH.
  • Liquidity Management
    Make your money work as hard as you do. We will help you do that with solutions such as our Business First money market deposit accounts, sweeps and foreign exchange trading.
  • Global Banking
    Maximize working capital and mitigate the risks that come with operating in a global economy with simple, cost-effective solutions featuring intuitive technology and a consultative approach to your business needs.
  • Print & Mail Services
    The timely and accurate printing and distribution of invoices, checks, bills, and financial statements is crucial to the success of your business. We leverage our economies of scale to improve overall efficiencies and reduce imaging fees and postage costs for our clients.
 

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