Treasury Management

Your company needs solutions that make the most of your working capital and our Treasury Management Advisors understand the opportunities and challenges facing middle market businesses. We have the depth of services and experience to create customized banking solutions. More importantly, our team members take the time to know you, your business and what matters most.

Our comprehensive suite of services to manage your cash and liquidity are delivered through an intuitive online banking system, Business NetBanking (BNB). BNB provides an easy to use tool to view balances and transactions, initiate payments, manage Positive Pay exceptions and more, all in one portal.

Our solutions are supported by an experienced client services team who understand the needs of the middle market. We deliver unsurpassed personal attention and give you direct access to the support you need.

Online Banking - Business NetBanking

As the speed of information increases, CFOs and Treasurers need easy, immediate access to financial data to make sound business decisions.

CIBC offers a versatile electronic platform that provides real-time visibility into cash operations and streamlines your ability to manage receivables, payables, loans and investments:

  • Previous and Same Day Reporting
  • Wire and ACH Origination
  • Check and ACH Positive Pay
  • Online Statements
  • Image Services
  • Free online banking security software from Trusteer Rapport

Receivables Solutions

CIBC offers an array of products that help businesses gain faster access to incoming funds. For example, simplify processing with remote capture, allowing you to scan checks and make electronic deposits. For higher check volume, accelerate collections with our nationwide wholesale lockbox to reduce float and expedite cash application.

  • Incoming wires
  • Incoming ACH
  • RemoteDeposit (remote capture)
  • Merchant acquiring services
  • Cash vault services
  • Wholesale lockbox

Payables Solutions

To ensure positive cash flow, it is critical to maintain strong control over disbursements. CIBC will analyze your payables and help you develop your firm’s optimal payment strategy.

You can improve cash forecasting by receiving accurate check clearing information daily, allowing you to make timely funding decisions. Easy and efficient search and retrieval of check images and account reconciliation helps you improve customer service. And enhance security using our Fraud Prevention tools that help reduce the risk of fraud.

  • Domestic and international wires
  • ACH
  • FTP file origination
  • Account reconciliation
  • Commercial card services
  • Controlled disbursement accounts

Additionally, we offer several fraud prevention tools:

  • Check payee positive pay
  • ACH positive pay
  • Trusteer Rapport
  • Reverse positive pay
  • Token and out of band authentication

Corporate Liquidity Tools

Managing your short-term liquidity and cash position is a delicate balancing act. You want to maintain safety of principal and liquidity while achieving competitive yields. Please contact one of our investment representatives or click below to learn more about these and other short-term, liquid investment alternatives.

Learn more about our Corporate Liquidity Tools.

To learn more contact