Treasury Management

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The Chain Bridge Bank Treasury Management platform is a highly configurable, software-as-a-service solution that combines robust capabilities with user-friendly simplicity. It is among the most advanced commercial banking applications available.

Treasury Management enables commercial clients on desktop and mobile devices to seamlessly control all aspects of their cash flow on a daily basis while ensuring the highest levels of security. Features such as ACH, wires, and reporting are displayed in a simple and responsive interface that allows for clear visibility and efficiency. Positive Pay prevents fraud by matching the transaction number, dollar amount, and account number of each check or ACH transaction against the client’s approved list of payments. 

The mobile app, featuring no-limit batch check depositing as well as wire and ACH approvals, enables all Treasury Management features on all devices. This allows executives to monitor cash flow from anywhere and permission employees to manage transactions on the go. Chain Bridge Bank provides Treasury Management to all commercial clients, regardless of size, and has a dedicated support team for CFO’s, controllers, and financial support staff to access for assistance.

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DASHBOARD

A configurable & intuitive dashboard with a variety of widgets
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WIRES

Domestic and international wire origination from desktop or mobile
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ACH

ACH origination and file uploads
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POSITIVE PAY

Advanced fraud tool to
manage fraud
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TM MOBILE APP

Manage day-to-day cash operations from a mobile device, including approval of wires & ACH and batch deposit of checks

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ENTITLEMENTS

Simplified user administration with multiple levels of approval
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SECURE

Out-of-band authentication for identified risk points & payments
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REPORTS

Extensive reporting capabilities
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TRANSFERS

Manage funds using one-to-many or many-to-one transfer option
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