Business Banking · Treasury Management Services

Treasury Management Services

Business owners face a variety of challenges each day including supply chain disruptions, cash conversion timing issues, access to liquidity, and cybersecurity & fraud risk.

Our comprehensive solutions are designed to optimize cash flow, minimize risk, and streamline financial operations. Whether you're seeking to enhance liquidity management, improve payment processing, mitigate fraud risks, or streamline account reconciliation, our Treasury Management Services offer tailored solutions to meet your specific business needs.

Treasury Management Solutions with Central Bank

  • Payables Management

    When it comes to helping your business with its accounts payable process, which involves handling the payments owed to suppliers, vendors, and other creditors, we offer customized products and services to help with the following:

  • Receivables Management

    We help businesses streamline their
    cash flow, mitigate risks, and improve collections, by offering the following products and services:

    • Incoming Wires
    • Remote Deposit Capture
    • Merchant Services
    • Cash Vault Services
    • Mobile Check Deposit
  • Liquidity Management

    Liquidity management involves the strategic management of a company's cash and liquid assets to ensure it has sufficient funds to meet its short-term financial obligations while maximizing returns on idle cash. We help your business maintain a healthy liquid position with the following products and services:

  • Risk Management

    Security is top of mind for many companies, and it's a top priority for Central Bank. We offer the following cybersecurity and fraud mitigation products and services that reduce your business's risk of fraud and help you gain peace of mind.

    • Positive Pay
    • ACH Blocks and Filters
    • Dual Control Process
    • Alerts for important business activities
    • User Control
    • Business Insurance
  • Information Management

    Your company's data is vital in the day-to-day operation of your business. Robust import and export options help reduce the risk of entry errors, streamline payment origination, and facilitate integration with your accounting or other software applications. Our information management systems and services empower you to efficiently manage your business financial data:

Todd Stewart - Director of Treasury Management Services - Central Bank Utah

Todd Stewart

Director, Treasury Management Services

75 N University Ave., Provo, Utah 84601

[email protected]

M: 801-360-8697

O: 385-412-1177

NMLS # 1074904

75 N. University Ave
Provo, UT 84601

Get Directions > P: (385) 412-1177 F: (801) 763-9236

Office Hours

Mon - Fri  9:00 am - 5:00 pm

Sat - Sun  Closed  

Business Spotlight - Volcanic Retail

Build Synergy with Central Bank

"It's been important to have Central Bank as a partner--I think I'm on transaction 6 or 7 with them. Central Bank sees the long vision in a person or business. They understand how a business ebbs and flows and it's created a beautiful synergistic relationship."

- Jeremy Brockbank, Chairman/CEO, Volcanic Retail