My CB Treasury

My CB Treasury

Manage your organization’s cash flow anywhere, anytime. Our Treasury Management mobile app gives your business the secure, real‑time financial control it needs—right from your phone or tablet. Easily monitor accounts, initiate and approve critical transactions, decision positive pay exceptions, and stay on top of daily financial operations with powerful reporting tools.

Key Features

• Real‑Time Account Information Get instant visibility into your business accounts. View balances, track transaction activity, and monitor cash positions throughout the day so you can make informed financial decisions on the go.

• Wire Transfer Approvals Review and approve outgoing wires quickly and securely. The app supports multi‑user approval workflows, providing flexibility while maintaining your internal controls.

• ACH Originations & Approvals Initiate ACH payments or approve batches—whether for payroll, vendor payments, or receivables. Keep your payment operations moving smoothly, even when you're away from the office.

• Bill Pay Management Pay bills, review upcoming due dates, and manage payees with ease. Streamlined bill pay tools save time and bring clarity to your accounts payable process.

• Positive Pay Decisioning Protect your business from check and ACH fraud. Review and decision exception items directly within the app to keep your accounts safe and secure.

• Robust Reporting Access customizable reports to track activity, manage cash flow, and analyze financial trends. Stay audit‑ready and better informed with comprehensive insights at your fingertips.

Questions? Contact us at 505.995.1300.