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