Treasury Management

ICB’s Treasury Management Services are online tools for business users designed to efficiently and securely process the collection of receivables, control disbursements of payments, reconcile accounts, provide balance information, and manage cash flow.

Ultimate Access Business Banking

Important decisions don’t wait for the bank to be open. Get your real-time financial data day or night with our easy-to-use online banking Treasury Management system. Through Ultimate Access, you can view account balances, review account transactions, transfer funds between accounts, originate ACH payments, initiate wire transfers, help prevent check fraud, and much more. With Ultimate Access Business Banking, our bank is always there for you.

Business Mobiliti

Why be tied to your computer? Download our free Mobile App to manage your business accounts on the go!

  • Deposit checks
  • Check your balance
  • Transfer funds between accounts
  • Pay bills from your phone or tablet
  • Receive notifications
  • Remit or approve ACH & wire transfers
  • Verify positive pay

Our app is on Apple App Store and Google Play.

ACH Manager

Take control of your cash flow and simplify your payroll process while saving money and time. Automated Clearing House (ACH) transactions are available in Ultimate Access Business Banking. ACH Manager allows you to transfer funds between accounts at other financial institutions, make and receive payments, and schedule recurring transactions. ACH Manager is a fully automated payment service that allows you to streamline your operations, improve your cash flow, and facilitate payroll.

Wire Manager

Needing to move funds quickly and securely? Wire Manager is a great tool for securely sending and receiving money directly from an account at one financial institution to an account at another in a matter of minutes. The electronic transfers provide the fastest way for your business to send money to both business and personal accounts in the U.S.

Ultimate Deposit Direct

Don’t waste time on trips to the bank. Ultimate Deposit Direct converts paper checks into electronic deposits straight into your ICB account(s). Our service and a small PC-compatible desktop scanner eliminate trips to the banking center and improve cash flow by depositing checks immediately. It is quick, easy, and secure.

Positive Pay

Worried about fraud and want to protect yourself from unauthorized transactions? International City Bank offers Positive Pay as an effective risk management solution to help mitigate fraudulent activity. The Positive Pay system can electronically match checks and ACH items your company issues with those presented for payment. Those considered to be potentially fraudulent would be flagged for your examination and decision. Let us help you mitigate the risk from fraud with Positive Pay.

Business Bill Pay

Need an easier way to pay your mortgage or rent, water, utilities, credit cards, insurance, memberships, etc.? Now you can pay all your bills with ICB’s Business Bill Pay from any computer or mobile device that has internet access. Business Bill Pay helps you organize your payables and keep track of your upcoming payments. Business Bill Pay is the most efficient, easiest, and fastest way to pay bills. Our system is designed to:

  • Pay bills in minutes
  • Set up automatic payments
  • Pay anyone, anytime
  • Receive eBills
  • Link invoices to payments


ICB offers various Lockbox services for your business. Payments can be collected and deposited at your business, any of our convenient banking centers, or mailed to a P.O. Box. Payments are retrieved, processed, and deposited on a daily basis in order to expedite the funds into your account. Deposits are available to view online the same day they were deposited.

Merchant Services

Accept payments any way and anywhere your customers want to pay. Customers want you to accept payments a number of ways including credit and debit cards, checks, gift cards, and mobile pay. Let ICB help you offer the convenience and flexibility your customers want by accepting all the payment types their customers use.

Night Deposit Service

Sometimes the day doesn’t go according to plan and you can’t make it to the bank. That’s why ICB offers Night Deposit Service to protect your cash deposits. Our night deposit service is convenient, secure, and available 7 days a week, 24-hours a day. Our vault-protected night depository service, at no additional charge, might be the solution you need.

Credit Cards

At ICB, our industry leading business credit card products offer a full range of options. Apply online for the business credit card that best meets your needs.

Watch Our Business Mobile Banking Video

Watch Our ACH Manager Video Tutorial

Watch Our Wire Manager Video Tutorial

Watch Our Ultimate Deposit Direct Video Tutorial

Watch Our Positive Pay Video Tutorial

Watch Our Business Bill Pay Video Tutorial

See an associate for more details about our Treasury Management Services.

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