Published on June 10, 2022
TREASURY MANAGEMENT SERVICES
There is nothing more important to us than helping you do business on your terms, we’re proud to offer you the services of Community Choice and Treasury Management Services.
As a Community Choice Credit Union business member, you have access to professional cash management advice, comprehensive treasury services, and first-class support through Community Choice’s partnership with Tru Treasury. Our Treasury Management Services help you maximize your cash, reduce expenses, and control risk.
Need help with payables? Here’s a sampling of what we offer:
ACH Origination will reduce check production and the potential of paper-based fraud by setting up electronic payments.
Payroll Services from a single web-based platform anytime and from anywhere with Inova PayrollTM.
Send payments and settle transactions quickly and securely with our Wire Transfer Solutions.
Save time and money by simplify your payables with Integrated Payables. It helps by consolidating all payment types into a single portal.
What about receivables? We can help there too.
Streamline collections and receive payments faster to maximize working capital, enhance cash flows, and mitigate fraud risk.
Armored Transport & Cash Vault
Allows you to increase your cash flow and availability. It also keeps your employees out of harm’s way. Lockbox services will help centralize and expedite your payment processing, reduce mail float, and gain immediate visibility into your cash flow. Business Desktop e-Deposit allows you to quickly and securely scan paper checks and deposit the images into your business account. Merchant Services Solutions gives you the ability to accept debit, credit, and EBT cards virtually or in-person. Autobooks is a timesaver when it comes to accounts payable and receivable.
Every l business owner is susceptible to fraud. It seems as quickly as businesses fix issues with software, a scammer is finding a new way to cost you money. We know it’s a concern, and we have some solutions that will help mitigate your potential losses.
ACH Positive Pay
Uses an automated process that screens and attempts to identify unauthorized ACH debit transactions. Check Positive Pay allows you to review, approve or refuse potential counterfeit or altered checks before they clear your account. Account Reconciliation gives you timely and precise information in a digital data file that can be uploaded into your corporate reconciliation system, saving you time and effort.
Need access to your cash fast?
This is where our Liquidity Management Service can assist you and your business. With Account Analysis, we can help you offset transaction fees with Earning Credits. Whether you are holding funds in escrow, setting up multiple payment accounts, or interested in return on excess funds, we have Commercial Deposit Solutions to fit your needs. Our Sweep Services will automatically direct excess funds into investments or loan payments. And Cash Concentration and Zero Balance Accounts services can help your business streamline cash management and transaction visibility by setting up a primary account where balances are automatically swept into your primary account.
Tru Treasury services can help you grow your business by providing the next-level tools and expertise.
To get started, contact our Community Choice Treasury Management Services Consultant.
Treasury Consultant | Certified Treasury Professional (CTP)
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