Many companies need services in addition to their business checking and savings accounts to maximize their cash flow, time and profits. Innovative technology drives CNB’s Treasury Management services to help you grow your business and increase your returns.
Whenever you are ready, CNB is here for you. Talk to a Treasury Management professional today at 1 (865) 429-7568.
Collecting funds or concentrating cash from other accounts through the Automated Clearing House (ACH) is another tool to meet the evolving needs of your business and your customers. This feature is an easy, cost-effective solution initiated within Business Online Banking.
Seamlessly send electronic invoices and collect payments using Autobooks available right in the online banking and mobile app. Accept payment by debit card, credit card or bank transfer. Collect payments with a link sent by email, text or post it on your website or Facebook.
Deposit paper checks without leaving your home or office. Simply scan the checks with a CNB-provided scanner and send them electronically via a secure CNB connection to be deposited into your business account.
Accepting credit cards can boost your sales and keep your business on an even playing field with competitors. Learn more about the advantages of Merchant Card Services.
Ready to boost your business?
Send ACH transactions for direct deposit, vendor payments and cash concentration, or process a domestic wire transfer easily with Business Online Banking or the CNB mobile app.
Easily pay utilities and other service bills via Business Online Banking or the CNB mobile app.
Zero Balance Accounts (ZBA)
Save time and ensure that your cash is always where you want it to be. Automatically manage the cash in your business accounts with this convenient service.
Sweep Accounts
CNB automatically sweeps designated accounts daily to help you easily manage your liquidity.
Direct Connect
Easily connect your accounts to QuickBooks® and Quicken® to have transactions pulled in automatically.
Positive Pay
An automated check fraud tool that detects and alerts you of any suspicious check activity.
