Treasury Management Select works hand-in-hand with your small business
ANY OR ALL FOR UP TO 90 DAYS AT NO CHARGE 1
As your small business evolves, operational efficiency and cost-saving tools are essential. Treasury Management Select is the one tool that does both by allowing you to conveniently bundle services to simplify administrative tasks and lower your cost. Treasury Management Select is designed to support your growing money management needs, with services that include automated payables and receivables, optimizing working capital and reducing the risk of fraud at every stage of your business growth. Enjoy this limited-time offer that increases both your cost-savings and the efficiency of managing your business.
REMOTE DEPOSIT CAPTURE Save time and improve cash flow by eliminating trips to the bank for deposits POSITIVE PAY Identify and return unauthorized check and ACH transactions before final payment
ACH PAYMENTS Process vendor, tax payments and payroll more efficiently
ONLINE WIRE TRANSFERS Initiate, schedule and check the status of wire transfers from your computer
For more details, visit calbanktrust.com /tm-select-offer
View terms and conditions on page 29
calbanktrust.com/ inyourcorner
9
Made with FlippingBook flipbook maker