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Treasury Management Online

Capital Bank’s online Treasury Management services are designed to give you maximum control over your cash flow and expenses. Your Relationship Manager will help customize the suite of products that are right for your business.

Please follow the links below for more detailed information:

Analyzed Checking Accounts

We offer customized checking accounts for Treasury Management clients.   Designed to meet high volume needs, these accounts include earnings credits that may reduce incurred fees.  For information on other Commercial accounts and their features and benefits, click here.

Information Reporting

Through both Treasury Management Online and reports that are exportable to third-party software, you are able to access a comprehensive view of all your accounts and transactions.

Stop Payments

Our Stop Payment service provides a convenient way to issue and delete stop payments.

Reorder Checks

Capital Bank clients can conveniently reorder checks online from our preferred check vendor. Click here to access the check reorder portal.

 

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