Comprehensive Treasury Management
Treasury Management Services from Chickasaw Community Bank help businesses simplify cash flow management, improve operational efficiency and strengthen fraud protection. Our comprehensive treasury banking services include solutions for managing receivables, payables and account activity, all backed by personalized service from our experienced team. Whether your business operates in Oklahoma City or throughout our communities, we provide the treasury products and services you need to manage and grow your business.
Business Account Information
A strong treasury strategy starts with the right business account. Chickasaw Community Bank offers convenient business checking accounts designed to support your treasury management services, whether you’re looking for straightforward banking, opportunities to offset Treasury Management fees with our Business Analyzed Account, or enhanced earnings through our Insured Cash Sweep account. We’ll help you choose the account that best supports your business and financial goals.
Treasury Management Solutions
Whether you’re looking to improve cash flow management, streamline receivables and payables, or strengthen fraud protection, Chickasaw Community Bank offers the following services to help your business operate more efficiently.
Receivable Solutions
Make collecting payments easier and improve cash flow management with convenient tools designed to help you process deposits quickly and securely.
- Remote Deposit Capture
- Mobile Remote Deposit
- ACH Services
Payable Solutions
Simplify payroll, vendor payments and other outgoing transactions with secure treasury banking services that save time and improve efficiency.
- ACH Services
- Business Bill Pay
- Online Wires
Cash Flow Management
Optimize available funds and maintain greater control over your business finances.
- Zero Balance Accounts
- Sweep Accounts
- Loan Sweeps
- Insured Cash Sweep
Fraud Protection
Help safeguard your business against check and electronic payment fraud with advanced monitoring and security solutions.
- Positive Pay
- ACH Positive Pay
Information Reporting
Access the account information you need to make informed financial decisions with convenient reporting and account management tools.
- Balance Reporting
- Online Stop Payments
- E-Statements
- Paid Check Images
Merchant Services
Accept credit card payments and manage business spending.
- Credit Card Processing
- Corporate Credit Cards
Contact Us To Learn More
Dustin Stubblefield
Vice President/Treasury Management & Business Banking
[email protected]
405.310.1545
