treasury management potential: decoded

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Managed Services Client Advisory Board (CAB) Meeting

TREASURY MANAGEMENT POTENTIAL: DECODED

# Copyright 2016. Computer Services, Inc.Title: Treasury Management Potential Decoded

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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 HorwathWhat is Treasury Management?

# Copyright 2016. Computer Services, Inc.

# Copyright 2016. Computer Services, Inc.What is Treasury Management? 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

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Really, what is treasury management?

Move money back and forthA way to save time, control risk and improve earnings.

Add operational efficiency

Monitor existing funds

Assist in using available cash

Aid in risk management

# Copyright 2016. Computer Services, Inc.

# Copyright 2016. Computer Services, Inc.Really, what is treasury management?A way to save time, control risk and improve earnings3

LOWER RISKReduce financial risk with things like ACH risk management that help prevent ACH fraud.INCREASED COMPETITIVENESSRegain 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?

# Copyright 2016. Computer Services, Inc.

# Copyright 2016. Computer Services, Inc.How does treasury management benefit my bank?Lower Risk Increased CompetitivenessEnhanced Fee RevenueAdded Customer Value4

How does treasury management benefit my customers?

INCREASE AUTOMATIONENHANCE FLEXIBILITYIMPROVE MOBILITYMEET EXPECTATIONSSAVE TIMELOWER COSTIMPROVED RECORDS & RESEARCHENHANCED AUDIT CONTROLAUTOMATED CASH USAGE

# Copyright 2016. Computer Services, Inc.

# 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 Usage5

Lets break it down Disbursement servicesACH SolutionsWire TransfersAccount management servicesCash ManagementPositive PayAccount AnalysisBusiness BankingCollection servicesRemote Deposit Capture (RDC)Investment servicesSweeps

# Copyright 2016. Computer Services, Inc.

# Copyright 2016. Computer Services, Inc.Lets Break It DownDisbursement Services ACH Solutions, Wire TransfersAccount Management Services Cash Management, Positive Pay, Account Analysis, Business BankingCollection Services Remote Deposit Capture (RDC)Investment Services - Sweeps6

WHAT TO LOOK FOR IN A TREASURY MANAGEMENT SOLUTIONS PROVIDER?INTEGRATIONEXCELLENT CUSTOMER SERVICEEASE OF USESECURITY

# Copyright 2016. Computer Services, Inc.

# Copyright 2016. Computer Services, Inc.What to look for in a treasury management solutions provider?Integration, Excellent Customer Service, Ease of Use, Security7

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!

# Copyright 2016. Computer Services, Inc.

# Copyright 2016. Computer Services, Inc.Read our treasury management blog!Learn how to promote Treasury Management solutions at your bank

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http://www.csiweb.com/contact-us?utm_source=Slideshare&utm_medium=Link&utm_campaign=FY17_07_CSI_TreasuryManagementSlideShare

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