Join NowBecome Member
 

5,635

14,735

 


"Tackling new projects takes a lot of time and effort. But with cbanc, this is a solution that gives me real work savings. Using the cbanc Network doesn't take up my time, it gives me my time back."

Rich Moldenhauer
Flagship Bank Minnesota

 
SEARCH RESULTS
 Search
43 Documents 42 Answers 37 Exam Watches 34 Vendor Reviews
 
Cash Management Customer Information
Contributed by:VP‚ Cash Management/Treasury Services
Asset size: Bank with under $250m
Location: Midwest
Description: Single page Word document can be used to gather critical information from your customer/prospect for cash management consulting and evaluation. Each section asks specific questions to address with your client/prospect and assists your staff by providing them an organized discussion pattern of the companies business. Very good tool for new cash management sales reps or commercial loan officers. Sections include: General Company Information, Accounts Receivable, Accounts Payable, payroll, Information Reporting, Account Reconciliation, Wires, Stop Payments & Investments. This document can be edited as necessary.
SIGN UP TO DOWNLOAD


MORE PEER CONTRIBUTED DOCUMENTS:
Initial Approval and ACH risk Policy
Contributed by:SVP‚ Compliance/BSA/Legal
Asset size: Bank with under $250m
Location: West
Description: Policy Risk and approval forms for Cash Management ACH customers
Internet Banking Enrollment Agreement (Cash Management)
Contributed by:Manager‚ Back Office/Deposit Operations
Asset size: Bank with between $250m - $500m
Location: Southeast
Description: Internet Banking enrollment form for Cash Management customers.
ACH Agreement
Contributed by:CLO‚ Lending/Credit/Loan Admin
Asset size: Bank with under $250m
Location: Southwest
Description: ACH Agreement between customer and bank detailing for those customers that will be processing ACH through our on-line cash management system.
SEE ALL 43 DOCUMENTS >>


RELATED QUESTIONS AND ANSWERS:
Q
Electronic Banking Organizational Structure/Chart
Asked by: SVP,‚ Cash Management/Treasury Services
Asset size: Bank with over $1b
Location:IL

I am looking for information on how banks (greater than 1 billion in assets) have structured Cash Management and electronic banking services. What staff positions do you have for cash management operations/online banking operations? Is electronic/online banking operations staffed outside of cash management? What department is responsible for customer service for business and retail? What department is responsible for business training, implementation, documentation, annual review process?
A
Answered by:VP, ‚ Cash Management/Treasury Services
Asset size: Bank with over $1b
Location: VA

At our bank, our cash management is structured as follows:

> Cash Management Dep...
Q
Cash Management Organizational Structure/Chart
Asked by: VP,‚ Cash Management/Treasury Services
Asset size: Bank with under $250m
Location:IA

I am looking for peer group information on how your bank has structured Cash Management and electronic (online) banking services to business customers. What staff positions do you have for cash management operations/online banking operations? Is electronic/online banking operations staffed outside of cash management? How many cash management sales positions do you have? (looking for banks from $750M-$900M with multiple branches or holding company)
A
Answered by:VP, ‚ Technology
Asset size: Bank with between $500m - $1b
Location: WA

We are just under $1 B in assets and have 21 branches. We have 1 CM Sales Officer (VP le...
SEE ALL 42 ANSWERS >>


RELATED EXAM EXPERIENCES:
FDIC - BSA/AML | June 2012
exam experience posted by a SVP‚ Back Office/Deposit Operations from member with under $250m in assets
That customers that purchase money orders with good funds for no real reason are up to something.
State Regulatory - BSA/AML | October 2012
exam experience posted by a Manager‚ Back Office/Deposit Operations from member with under $250m in assets
What was the threshold we used for doing OFAC checks on non-customers cashing checks
State Regulatory - IT | May 2011
exam experience posted by a CTO‚ Technology from member with under $250m in assets
To supply copies of Reg GG Letters that were sent to customers.

SEE ALL 37 EXAM WATCHES >>
RELATED VENDOR REVIEWS:
Security Information Management
TriGeo
NetTeller Cash Management
Jack Henry
Cash Handling Equipment and Service
Talaris (formerly De La Rue Cash Systems)
ID Verification
Fidelity Information Services Inc
Xpertonline
Credit Information Systems (f.k.a. Factual Data)

SEE ALL 34 Vendor Reviews >>
 
Bankers who download this also downloaded:




 
Join CBANC today!

ABOUT CBANC

GET INVOLVED

 
 
X
SIGN UP TO JOIN THE CBANC COMMUNITY
First, we need to verify that you are a current employee of a U.S. domestic financial institution. Complete the sign up form for access to peer-contributed documents, question and answers, exam experiences, and vendor reviews.

First NameLast Name
Financial Institution Name
Routing Number
Email Address (Valid Bank or Credit Union Email Required)
Phone Number
() -
We use your work phone number and email to verify that you are a current employee of a bank or credit union.
How did you hear about cbanc?

SUBMIT
Community Privacy
SECURE
We verify every new user to ensure only U.S. domestic bank or credit union employees are provided access.
PRIVATE
You choose which members to collaborate with - block your competitors or take full advantage of the platform by collaborating with all.
 
<<Back
Close