Business Banking

Whether you run a family business or a larger corporation, Central Illinois Bank takes an active interest in your financial growth and success. We believe in becoming an effective financial partner and we understand that means listening and responding to your company’s specific needs. We take pride in our commitment to meeting the unique needs of your business and work with you to create solutions to help your business grow.

  • Treasury Management

TREASURY MANAGEMENT SERVICES

To meet your specialized and sophisticated business needs, Central Illinois Bank offers a full range of collection, disbursement and reporting services designed to assist your company in managing cash flow, risk and reduce operating costs. Collect your money faster, hold it longer and invest it sooner with our innovative Treasury Management services.

Treasury Management Services    
• Online Services • Disbursement Services Additional Business Services
   - Online Money Manager    - Controlled Disbursement • Corporate Credit Card Services
   - Online Money Manager ACH    - Positive Pay • Night Depository Services
• Collection Services    - Zero Balance Account  
   - Remote Deposit    - Direct Deposit  
   - Lockbox    - Wire Services  
   - Electronic Receivables •  Merchant Services  
  • Automatic Sweep Services  
     

 


The easiest way to pay federal taxes.
The Electronic Federal Tax Payment System (EFTPS) is a free service of the U.S. Department of the Treasury. We encourage you to begin paying business taxes via EFTPS.gov or the service’s phone channel because…
• You will have no more last-minute trips to the bank or post office, lost checks, or missed deadlines
• It's easy to use, fast and accurate. IRS research shows that businesses that use EFTPS are 31 times less likely to
   make an error that results in a penalty or fee
• You can use EFTPS from anywhere there’s an Internet connection or phone line
• No special software or connection is required.You're in total control of initiating your tax payment securely through
   this site
• Millions of taxpayers are already enrolled in the system, which has been available since 1996

 

For more information, contact our Treasury Management Manager:

Karoline Seitz-Goddard, CTP, Vice President - (309) 222-2039 Peoria

Karoline Seitz-Goddard is Vice President, Senior Client Relationship Manager for Central Illinois Bank. She has been in the banking industry for 16 years, spending the last 9 years with Central Illinois Bank based in our Peoria market. Karoline has spent most of her banking career in the Treasury Management area, and has received the Certified Treasury Professional designation. She is responsible for managing Treasury Management products for Central Illinois Bank and works closely with our Commercial Lending team to insure that the deposit and Treasury Management needs of our commercial customers are met. Karoline attended the University of Wisconsin – Milwaukee receiving her Bachelor of Arts. She has been actively involved in the community and civic events throughout her career.


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