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

1. 1© Copyright 2016. Computer Services, Inc.
TREASURY MANAGEMENT POTENTIAL: DECODED

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© 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© 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© 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© 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© 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© 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!