Treasury Management

In addition to our traditional business banking products and services, Capital Bank offers comprehensive Treasury Management services designed to help businesses manage and maximize use of funds effectively and efficiently. Simply request a personal meeting with one of our Treasury Management consultants and see how these services can lead to increased revenue and cost savings for your business!

Receivables Solutions

Receivable solutions that can help your organization receive funds more efficiently, no matter the form of payment. Have better insight into your cash position so you can make informed decisions.

Payable Solutions

Powerful payable solutions that add value to your organization by utilizing advanced technology to distribute funds quickly and efficiently while helping to protect against fraudulent payments.

Investment Solutions

Capital Bank offers a comprehensive range of investment options. Our investment services will assist any commercial enterprise, non-profit organization, association or governmental body that wants idle or under-performing assets to become more productive.

Information Solutions

Staying on top of your organization’s account transfers, wire activity and cash position is essential. Our solutions are designed to help you make sound financial decisions.

Online Payroll

Capital Bank's Online Payroll service, Sage Payroll Services powered by SAGE PAYROLL®, offers a complete payroll solution that allows you to streamline payroll calculations, manage payroll taxes, and pay employees by check or direct deposit.

Remote Deposit Capture

No need to make a deposit run to the bank when you have Remote Deposit Capture. See how it can save you a trip.

Certificate Deposit Account Registry Services (CDARS)

Looking for a way to keep large certificate of deposits safe? Ask us about CDARS® program. It’s a great solution for: businesses, non-profit organizations, public funds managers, trustees, financial advisors, individuals, credit unions and IRAs.

Insured Cash Sweep (ICS)

ICS®, the Insured Cash Sweep® service, your public unit can access multi-million-dollar FDIC insurance on funds placed into money market deposit accounts

Treasury Management Services