TREASURY MANAGEMENT SERVICES

To meet your specialized and sophisticated business needs, Citrus Bank, N.A. offers a full range of collection, disbursement and reporting services designed to assist your company in managing cash flow, risk and reduce operating costs. Collect your money faster, hold it longer, and invest it sooner with our innovative Treasury Management services.

• Online Services   - Online Money Manager   - Online Money Manager ACH • Collection Services     - Remote Deposit   - Lockbox   - Electronic Receivables • Disbursement Services     - Controlled Disbursement   - Positive Pay   - Zero Balance Account   - Direct Deposit   - Wire Services • Merchant Services   • Automatic Sweep Services     Additional business services • Corporate Credit Card Services • Night Depository Services