Streamline your
BUNDLE, OPTIMIZE AND SAVE As your small business evolves, Treasury Management Select is there to maximize your success.
business
MONEY IN RECEIVABLES SOLUTIONS Easily accept payments in ways that are convenient for your customers.
WHETHER YOU'RE STARTING OUT OR BUILDING UP
• Credit and Debit Card Processing - Accept card payments for in-person and online transactions • Remote Deposit - Save time by reducing the number of trips to your local branch for deposits
MONEY OUT PAYABLES SOLUTIONS Optimize cash flow with access to a range of electronic and automatic payment options to simplify your work.
• Direct Deposit - Process payroll more efficiently • Electronic Vendor and Tax Payments - Streamline your accounts payable process • Bill Pay - Pay invoices today or schedule future payments
MONEY MANAGEMENT INFORMATION MANAGEMENT AND FRAUD PREVENTION Manage cash flow and help protect your accounts against fraudulent check and Automated Clearing House (ACH) transactions.
As your business grows, you need efficient, smart money management solutions—regard- less of your business industry or size. The suite of treasury management services available at CB&T can help you achieve greater operating efficiency with services that automate payables and receivables, optimize working capital and reduce risk and fraud at every stage of your business’s growth.
• Online Banking - View banking activity online anytime, anywhere your business operates • Positive Pay 1 - Identify and return unauthorized check or ACH transactions before final payment • Check Block - Designate accounts to accept only
INTRODUCING TREASURY MANAGEMENT SELECT
electronic or deposit activity and prevent the processing of paper-based check transactions
With Treasury Management Select, you have the flexibility to bundle services to simplify administrative tasks so you can focus on growing your business. As your business expands, you can easily add
services to support your evolving money management needs. When you add more Treasury Management Select services, you increase both your cost savings and the efficiency of managing your business.
Learn more about the Treasury Management Select options that are right for your business.
For more information visit
calbanktrust.com/ tm-select
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1. See page 29 for important details and disclosures.
IN YOUR CORNER ISSUE 6 | 2020
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