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Comprehensive Treasury Services to Streamline Your Business

Centier has a dedicated team of experts providing a comprehensive suite of Treasury Management Services to keep your business finances on track. Gain control and efficiency over cash flow, payments, accounting, banking and more. Meet with a business banker today.

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Receivables Management

Solutions that enable you to securely collect funds in ways that can save you time, money, and reduce risk. Services such as ACH, Remote Deposit Capture, Lockbox, Vault Services (Armored Car), and Merchant Services provide an opportunity to accelerate the collection process and improve cash flow.

Payables Managment

Securely distribute funds in ways that can save you time, money, and reduce risk. Services such as ACH, Wire Transfers, Direct Deposit, and Foreign Exchange enable your business to manage payables more effectively. 

Funds Management

Simplify daily cash management decisions while putting excess funds to their best use, helping you manage your liquidity.

Fraud Prevention

Protect your business against fraudulent checks and ACH transfers. We help you avoid losses by offering additional controls and monitoring.

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