Treasury
management services help businesses speed up the collection
of payments, control the disbursement of funds, and
maximize the return on idle cash. With over three
decades of combined treasury management experience,
PILEUM consultants offer the financial and technical
expertise to help financial institutions select, implement,
and manage full-service treasury management solutions
to meet the growing needs of their business customers.
We also help businesses select the best treasury management
solutions and providers.
Treasury Management Solutions
> Internet-Based Information and Transaction
Services
> Analyzed Business Checking Accounts
> Cash Concentration Accounts
> Automated Clearing House (ACH) Origination
> Electronic Data Interchange (EDI) Origination
> Direct Deposit of Payroll Checks
> Federal and State Tax Payments
> Loan Tracking and Credit Line Repayment
> Online Stop Payment Orders
> Online Check Inquiries
> Funds Transfers and Wire Transfers
> Account Reconciliation
> Positive Payment of Issued Checks
> Controlled Disbursement Accounts
> Electronic Representment of Unpaid Checks
(RCK)
> Lockbox Payment Processing
> Automatic Reinvestment of Idle Funds (sweep
accounts)
> Electronic Gift Cards, Purchasing Cards, and
Stored Value Cards
> Payroll Access Cards (for employees without
checking accounts)
> Credit Card Processing
Services for Banks
> Needs analysis
> Solution development
> Vendor selection
> Contract negotiation
> Project planning
> Financial data integration
> Systems implementation
> Internal controls deployment
> Security assessments
> Customer satisfaction surveys
> Long-range planning
Benefits for Banks
> Minimize implementation risks
> Lower delivery costs
> Improve customer retention
> Increase cross-sell opportunities
> Enhance customer relationships
> Develop new sources of revenue
Services for Businesses
> Operational and financial analysis
> Solution and vendor selection
> Contract negotiation
> Project planning
> Electronic data interchange
> Systems implementation
> Internal controls deployment
> Employee training
> Security assessment
> Long-range planning
Benefits for Businesses
> Minimize implementation risks
> Lower operating costs
> Reduce opportunities for fraud
> Improve the return on idle funds
> Develop new sources of revenue
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