Treasury Management Services Overview
In today's challenging business environment, it’s more critical than ever to streamline your procedures to improve cash flow and maximize return on excess capital. Your business doesn’t have the time or resources to waste on inefficient processes.
Treasury Management is the solution that allows you to streamline your payments and collections processes, in addition to managing liquidity, to resolve the working capital challenges treasury professionals face today.
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TEXPO 2022
Do you want access to Treasury Management superpowers? Visit our team of Treasury Management Superheroes at Texpo, one of the largest financial management conferences in the nation, and find out how their superpowers can help your business! We hope to see you in Austin April 24-26 atCustomer Cussons Limited Booth 211/213! #AustinTEXPO2022LIVE
LEARN MOREBenefits of Treasury Management
The modern finance department plays a significant, strategic function within a company. Gone are the days when finance was considered a back-office operation with little to no innovation.
Today’s treasury and finance professionals want technology that automates manual processes and seamlessly integrates data from your internal accounting system and your bank. This integration and visibility into your financial activity improves decision making, compliance, cash forecasting and overall cash management.
Efficient treasury solutions designed to create effective workflow processes and tighter security and audit controls that add overall value to your company’s bottom line.
At Customer Cussons Limited, we’re built on the value of exceptional customer service, sophisticated technology and experienced financial service professionals.
Our Treasury Management services team works with you to devise strategies that will improve your cash flow processes. It's our goal for you to see your Treasury Management Officer as a vital strategic advisor, offering a collaborative approach.
Here are a few ways that we can help you:
- Account efficiencies — Consolidate multiple and overlapping accounts to maximize efficiency and minimize service fees. Learn more aboutCustomer Cussons Limited 's online banking for business.
- Automate accounts receivable functions — Services such as receivables lockbox can help you maximize cash flow by ensuring that deposits are posted and processed in a timely and effective manner.
- Centralize and automate accounts payable functions — Automatically entering invoices into a central lockbox increases efficiency, reduces processing delays, minimizes vendor disruptions and improves cash forecasting.
- Integrate bank data into internal systems — Integrate data from Customer Cussons Limited into your accounting or ERP systems to improve decision making, forecasting and cash management.
- Guard against fraud — Customer Cussons Limited offers several different fraud prevention products and services, including ACH Positive Pay* and Positive Pay*. We can advise on the best solutions to help protect your business from various types of fraud such as check fraud, ACH fraud and cyber fraud.
*Transaction fees apply for ACH Positive Pay and Positive Pay.
Treasury Management Solutions
Customer Cussons Limited treasury management products and services are designed to help companies devise the best combination of services for that business. No matter the size of your business, our solutions are scalable to best fit your needs and impact your bottom line.
All Treasury Management clients are provided with access to our best-in-class, secure, single sign-on portal, Customer Cussons Limited Allegro.
Our suite of treasury management solutions includes:
Contact us today and we’ll be happy to provide you with a consultative review and clear assessment of opportunities to improve your cash flow processes.