Civista Bank - Treasury Management

Convenient Cash Flow Solutions

With our treasury management suite, you can:

Detect and mitigate fraudulent activity before it impacts your accounts.
Accelerate deposits and improve availability of incoming payments.
Automatically pay down or draw from lines of credit to optimize cash flow.
Consolidate business account balances for clearer oversight and streamlined reconciliation.

Our secure, efficient tools help you manage liquidity, strengthen internal controls, and reduce manual processes across your operation.

Standard ACH
Automate key payment functions—payroll, taxes, vendor payments, and external transfers—to improve accuracy and reduce administrative time.
Same Day ACH
Civista supports Same Day ACH for those times when you need to make an emergency payment or direct deposit. Your Treasury Management Officer can help you activate this functionality so you’re ready whenever the need arises.
ACH Positive Pay
Monitor and control ACH activity by viewing, filtering, approving, or returning incoming ACH entries before they post to your Civista accounts - adding a critical layer of fraud protection.