Treasury Management Services

Capitol Bank Treasury Management

As a local bank deeply invested in the success of Madison and Dane County businesses, we go beyond traditional banking roles. Our end-to-end treasury management services include advanced solutions in online banking, collection/receivables, disbursement/payment, and fraud protection, ensuring smooth financial management for your business.

Optimized Collection and Receivables

Courier Service: We partner with Special Deliveries to provide convenient courier services, ensuring secure and efficient handling of your banking transactions.
Lock Box Service: Streamline payment processing with our lock box service, where customer payments are directly collected and deposited by the bank.
Merchant Card Processing: Expand payment options and boost revenue with our merchant card processing services, in partnership with Heartland Payment Systems.

Efficient Disbursement and Payment Services

Wire Transfers: Fast and secure method for sending funds.
Gift Cards: Ideal for employee or customer rewards.

Advanced Online Banking Capabilities

Remote Deposit Capture: Deposit checks directly from your office, saving time and resources.
ACH Origination: Streamline inbound and outbound payments with Automated Clearing House services.
eStatement and Business Bill Pay: Simplify record keeping and bill payments with our digital solutions.

Robust Fraud Protection Measures

ACH and Check Positive Pay: Enhance security with our effective anti-fraud tools for check and ACH transactions.
NotifiSM Alerts: A powerful way to monitor your accounts and mitigate risk of fraud or unauthorized activity. Using either email or text messaging you can quickly set up alerts.

Additional Services Tailored for Your Needs

We have a range of services to meet diverse financial requirements and maximize FDIC insurance on deposits.

Sweep Accounts
Complimentary Account Reviews
ICS & CDARS

We're Here for You

At Capitol Bank, we’re dedicated to providing solutions that cater to the unique financial needs of your business. Our treasury management services are a testament to our commitment to the community and the success of local businesses. Get in touch to learn how our services can bring efficiency and security to your business finances.