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!