Deposits & Treasury Management

Increasing deposits is a major focus for credit unions. Enhancing your commercial deposit and treasury management programs is essential to growing deposits.

DEPOSIT SERVICES

Offering commercial deposit products and services is critical to capturing the full business relationship.  CUBG’s experts can consult with and guide your credit union through the process of developing and implementing a package of services that best fits your program, including:

  • Business checking accounts
  • Business savings and money market accounts
  • Business online banking
  • Merchant bankcards
  • Business tax payments
  • Positive pay and account analysis
  • Remote deposit capture
  • ACH origination
  • Sweep accounts
  • Online cash management
  • Payroll services

TREASURY MANAGEMENT Consulting

CU Business Group can support your credit union’s business deposit program through a variety of advanced treasury management products and services.

Assistance with your treasury management products can be packaged as an annual membership or as a special project, giving your credit union complete support and expertise in upgrading your business deposit products. We work with your staff to implement and manage complex deposit products. The key highlights of the program include:

  • Systems needs and selection
  • Policy development
  • Operational processes and procedures
  • Risk management and internal controls
  • Pricing strategies
  • Sales and marketing ideas
  • Education and training for all levels of staff
  • Program strategies in areas such as private banking, managing large business clients, etc.

Questions?