Treasury Management Services

Citizens Bank of Kentucky can assist you with all your Cash Management needs – from automated bill pay to transfers to payroll – allowing you more time to focus on your business. 

This service gives you the ability to detect possible fraudulent checks with an automated tool.  Each time you issue checks for payments, you upload or manually enter the check information within your internet banking. When a check is presented for payment, we match the information against your issued file and report any exceptions to you for reviews. Each day, you will review your exceptions and approve or decline them.

DETAILS

Citizens Bank of Kentucky can provide you with increased convenience with Citizens RDC. Remote Deposit Capture (RDC) is a system that allows you to scan checks remotely and transmit the check images to Citizens Bank of Kentucky for deposit through an encrypted internet connection. 

• Accelerated Clearings 
• Improved availability 
• Enhanced Cash flow from Cash Management Operations 
• Reduced Transportation costs/ Increased Convenience
• Reduced Processing Costs 
• Consolidate Banking Relationships