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Treasury Management Potential: Decoded

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Treasury Management solutions can benefit both your bank and your commercialcustomers. Learn what Treasury Management solutions CSI offers and what you should look for in a Treasury Management solutions provide

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Treasury Management Potential: Decoded

  1. 1. 1© Copyright 2016. Computer Services, Inc. TREASURY MANAGEMENT POTENTIAL: DECODED
  2. 2. 2© Copyright 2016. Computer Services, Inc. “The employment of internal and external systems and procedures for the purpose of improving cash flow, managing existing financial accounts, controlling risk and utilizing available cash to the best benefit of the company.” -Tim Reimink, Crowe Horwath WHAT IS TREASURY MANAGEMENT?
  3. 3. 3© Copyright 2016. Computer Services, Inc. REALLY, WHAT IS TREASURY MANAGEMENT? Move money back and forth A way to save time, control risk and improve earnings. Add operational efficiency Monitor existing funds Assist in using available cash Aid in risk management
  4. 4. 4© Copyright 2016. Computer Services, Inc. LOWER RISK Reduce financial risk with things like ACH risk management that help prevent ACH fraud. INCREASED COMPETITIVENESS Regain your competitive edge by offering Treasury Management solutions to your commercial customers. ENHANCED FEE REVENUE Your bank is always looking for solutions to promote growth, Treasury Management solutions benefit both the bank and their commercial customers. ADDED CUSTOMER VALUETreasury Management solutions help your commercial customers grow which leads to growth for your bank. HOW DOES TREASURY MANAGEMENT BENEFIT MY BANK?
  5. 5. 5© Copyright 2016. Computer Services, Inc. HOW DOES TREASURY MANAGEMENT BENEFIT MY CUSTOMERS? INCREASE AUTOMATION ENHANCE FLEXIBILITY IMPROVE MOBILITY MEET EXPECTATIONS SAVE TIME LOWER COST IMPROVED RECORDS & RESEARCH ENHANCED AUDIT CONTROL AUTOMATED CASH USAGE
  6. 6. 6© Copyright 2016. Computer Services, Inc. LET’S BREAK IT DOWN DISBURSEMENT SERVICES ACH Solutions Wire Transfers ACCOUNT MANAGEMENT SERVICES Cash Management Positive Pay Account Analysis Business Banking COLLECTION SERVICES Remote Deposit Capture (RDC) INVESTMENT SERVICES Sweeps
  7. 7. 7© Copyright 2016. Computer Services, Inc. WHAT TO LOOK FOR IN A TREASURY MANAGEMENT SOLUTIONS PROVIDER? INTEGRATION EXCELLENT CUSTOMER SERVICE EASE OF USE SECURITY
  8. 8. 8© Copyright 2016. Computer Services, Inc. READ OUR TREASURY MANAGEMENT BLOG! Learn how to promote Treasury Management solutions at your bank. Leverage the Retail Potential of Treasury Management Products Click here to read the blog post now!

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