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Optimize your financial operations with our comprehensive payable services, designed to streamline payments, enhance cash flow management, and reduce costs through efficient electronic processes.

Controlled Disbursement

Optimize your cash flow by calculating daily cash positions and planning efficient fund utilization.

CFBank Integrated Payables

Streamline payments by converting paper-based processes to electronic ones. Easily manage payments to vendors, employees, and others.

ACH Origination

Cut costs and reduce fraud risk by setting up electronic payments for vendors and employees.

Wire Transfers

Efficiently send large payments in US$ and other currencies, settling transactions quickly and minimizing borrowing costs.

CFBank Purchase Card

CFBank Purchase cards allow you to streamline your purchasing process while also allowing you to create cash flow. Let us assist you in identifying the most suitable payment solutions for your business needs.

coins on a game board

Contact your local Treasury Management Officer today to get started!

Shanda Miller

Shanda Miller

Senior Vice President,
Treasury Management Sales Manager

 (216) 304-6398
 Email Shanda

Ethan Nordberg

Ethan Nordberg

Senior Vice President,
Treasury Management Officer

 (614) 505-5604
 Email Ethan

Heather Reifel

Heather Reifel

Senior Vice President,
Treasury Management Officer

 (463) 210-2533
 Email Heather

Meet our Treasury Management Team

We would like to partner with you to manage your capital effectively and allow your business to grow.

Meet the Team

CFBank is a national bank with branches located in Ohio and Indiana. We provide Mortgage Lending, Savings Accounts, Equipment Leasing and more nationwide, and with the first five (5) ATM surcharges for transactions at non-CFBank ATM's refunded monthly, any ATM is your ATM!

Find a Location Near You