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用你无法估价的服务来管理国库

格雷格·帕森斯, 第一银行商业关系经理, 与卡尔·克莱默, 副总裁执行经理, 黄金圈福特

你的生意会很好. You, however, can stay with your great community bank for great treasury management.

网上正规网投实体’s world-class treasury management gives you the best of both worlds. Offering robust treasury options that help you maximize your liquid assets using the latest technology and expertise. Plus the one-on-one help of our Relationship Managers who get to know you and your business. 你是否希望加快应收账款的进度, 更好地控制应付款, 更有效地管理资金, 或者保护你辛苦赚来的资产, 网上正规网投实体 财政部管理 has the technology and expertise to master your cash flow. Your 财政部管理 Consultant will work with you and your Business Relationship Manager to tailor cost effective solutions for your business. 在这个过程中, you have direct telephone access to the same consultant and specialist that helped get your cash management solutions onboard. Yet our fees are consistently 20 to 30 percent less than larger banks. We value our working partnerships like gold and give you the gold standard in cash management resources.

收集 & 沉淀资金

经营一家企业,你需要现金. There are many services available that help speed up access to cash, 简化和解, 并减少欺诈的风险.

上述服务
通过收集电子, you can control the timing of your receivables and streamline reconciliation. ACH debit can be used to collect from customers, or concentrate cash from other accounts.

远程存款截图
You have better things to do than make constant trips to your bank. Our 远程存款截图 (RDC) service enables you to scan checks for deposit from your desk eliminating the need for deposit slips and the expense of toner to copy checks. Check deposit reports (including images) can be produced and stored electronically.

锁箱服务
可以玩滚球的正规APP会从指定的P处收取您邮寄的应收款.O. Box, deposit your checks, and provide online images of all checks and invoices. This provides additional controls while freeing up considerable administrative time.

商家服务
Credit and debit processing – accept credit and debit cards on the spot, 通过电话或网络.

电线
当资金供应至关重要的时候, you can receive incoming domestic or international wires into your account.  公司oming wire notifications can be established on 网上正规网投实体’s Commercial 可以玩滚球的正规APP system or by email.

分配资金 & 支付

Control how and when cash moves out of your company’s business banking accounts, 管理你的账户,安排付款时间.

上述服务
Reduce transaction costs and the risk of fraud with electronic payments. By paying electronically you also reduce the expense of postage, stationary, and toner. ACH消除了停止付款的头痛, 重新发出, 还有调查失踪支票的行政时间.

Reconciliation is also easier since you control the disbursement of funds. 不暴露你的账号, 直接存款, 供应商付款, and taxes originated electronically pose a smaller risk of fraud.

商业名片
能够赚取现金回扣, 增加控制, and extend payables are just a few reasons why the 商业名片 is a great tool in managing your cash flow.

电线
Originate one-time or recurring domestic or international wire transfers via 网上正规网投实体’s Commercial 可以玩滚球的正规APP. Keep better internal controls with the ability to designate approval chains.

管理基金

Manage your cash balances to maximize earning potential and minimize costs.

零余额帐户(ZBA)
网上正规网投实体’s zero balance accounts let you automatically monitor and manage your accounts daily without manual intervention.

扫描服务
网上正规网投实体’s automated sweep services give you use of your end-of-day balances to earn interest or pay down a line of credit.

风险管理

识别、评估和区分风险. We value our role as your financial partner as you review all of today’s treasury risk decisions that you face.

ACH块/过滤服务
Protect deposit accounts against unauthorized ACH debit and/or credit transactions.

控制支付帐户
Eliminates the guesswork in gauging daily presentments while simplifying balance management, 投资和借款决策. Our 控制支付帐户 provides same-day early notification of checks clearing on the current day.

检查成像
Easy, fast access to paid check images via CD-ROM at month-end or between statement cycles.

积极的支付服务
网上正规网投实体 积极的支付服务 help detect check fraud by electronically matching checks that are presented to the checks you have issued. This comprehensive service can significantly reduce your exposure to check forgery and fraud.

To find out more 网上正规网投实体 网上正规网投实体’s 财政部管理 services, contact your Relationship Manager or your local 网上正规网投实体 branch.

找到你的位置

柯蒂斯·曼斯菲尔德, 网上正规网投实体杰克逊, 田纳西州城市总统, 与乔治白, 老板, 金环福特林肯, 公司.

柯蒂斯·曼斯菲尔德, 网上正规网投实体杰克逊, 田纳西州城市总统, 与乔治白, 老板, 金环福特林肯, 公司.

为自己投资,你就会为下一步做计划.

Investing with a community bank gives you the added benefit of a friendly environment where clients are treated as individuals, 不是数字. From retirement and estate planning to college funding and small business financial planning, start by finding a local advisor and scheduling your no-obligation consultation today.

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