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1© Copyright 2016. Computer Services, Inc.
TREASURY MANAGEMENT POTENTIAL: DECODED
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© 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© 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 REVENUEYour 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© 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© Copyright 2016. Computer Services, Inc.
LET’S BREAK IT DOWN
DISBURSEMENT SERVICESACH SolutionsWire Transfers
ACCOUNT MANAGEMENT SERVICESCash ManagementPositive PayAccount AnalysisBusiness Banking
COLLECTION SERVICESRemote Deposit Capture (RDC)
INVESTMENT SERVICESSweeps
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© 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!