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Treasury Management

Innovative, collaborative services to manage your business' daily financial functions and planning.

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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Benefits 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 Cadence Bank, 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 about Cadence'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 Cadence Bank into your accounting or ERP systems to improve decision making, forecasting and cash management.
  • Guard against fraud — Cadence Bank 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

Cadence 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, Cadence Allegro.


Our suite of treasury management solutions includes:


Receivables Management Fraud Prevention Management Payables Management Online Banking Liquidity Management
Wholesale and Retail Lockbox Positive Pay Integrated Payables Information Reporting Cash Concentration
Remote Lockbox ACH Positive Pay Automated Clearing House (ACH) Automated Sweeps
eLockbox Wire Transfer Payments
Remote Deposit Capture Invoice-to-Pay
Image Cash Letter (ICL) Payroll Solutions
Vault Services Commercial Cards
EIPP Account Reconciliation
Healthcare Receivables


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.


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