Treasury Services
Streamline your business finances with powerful tools that help you manage cash flow, make payments, collect revenues, and protect your business.
TREASURY MANAGEMENT SOLUTIONS THAT WORK FOR YOUR BUSINESS
Cypress Bank & Trust offers customized treasury management solutions that optimize your cash flow, simplify financial processes, and protect your bottom line. Our comprehensive suite of services helps your business run efficiently so you can focus on growth. Experience The Cypress Way with personalized service from bankers who understand your unique needs.
Why Choose Cypress Treasury Services?
COMMITTED TO YOUR SUCCESS
STREAMLINED OPERATIONS
Automate payments and collections to save time and reduce manual processing.
ENHANCED CASH FLOW
Optimize your cash position with faster receivables and strategic payables.
FRAUD PROTECTION
Protect your accounts with advanced security features and real-time monitoring.
PERSONALIZED SERVICE
Work with experienced bankers who understand your business needs.
DIGITAL CONVENIENCE
Access your accounts and manage your finances from anywhere.
Comprehensive Treasury Management Solutions
Payables Management
PAYABLES MANAGEMENT
Automated Clearing House (ACH) payments
Wire transfers
Online bill payment
Positive Pay fraud prevention
Commercial purchasing card
Receivables Management
RECEIVABLES MANAGEMENT
Remote deposit capture
Lockbox services
Electronic receivables
Merchant services
Mobile deposit
Liquidity Management
LIQUIDITY MANAGEMENT
Sweep accounts
Zero balance accounts
Investment services
Consolidated account management
Information Management
INFORMATION MANAGEMENT
Online and mobile banking access
Real-time reporting
Account reconciliation
E-statements
Secure file transfer
The Cypress Difference
EMPOWERING STRONGER OPERATIONS
At Cypress Bank & Trust, our Treasury Services combine personalized support with tailored financial tools to support lasting business growth.
Superior Fraud Prevention
Cypress Bank & Trust uses the latest technology and tools available to ensure your banking is safe and secure, giving you peace of mind for all your treasury operations.
Positive Pay Protection
Add an extra layer of security to your accounts by verifying check and electronic payment information before transactions are processed.
Mobile Banking
The Cypress mobile app brings your banking with you. Access funds, transfer money, check balances, and manage treasury services with a click of a button.
Our Clients' Stories
TESTIMONIALS
Julie Shipley, Owner of The Soup Shop
Chris Mazzarella, Owner of Mazzarella Automotive
Frequently Asked Questions
FAQ
What solutions does Cypress offer?
With over 150 years of combined experience, the Cypress team excels at tailoring our expertise to your unique circumstances. Here’s how we support your asset management:
- Formulating a customized investment strategy
- Designing an Investment Policy
- Statement to align with your goals
- Evaluating asset quality and ensuring diversification
- Monitoring compliance policies and adjusting as needed
- Managing unique or specialized assets
- Providing periodic investment reviews for grantors/beneficiaries
- Making sure that your investments align with your goals and risk tolerance
- Overseeing third-party managers for investment purposes
How can Cypress help me with my treasury management needs?
Cypress Bank & Trust offers personalized portfolio management for a variety of clients, including:
- Individuals
- Foundations & Endowments
- Charitable Organizations
- Retirement accounts such as IRAs, Roth IRAs, SEP and self-directed retirement accounts
- Trusts and Estates
Ready to Optimize Your Treasury Management?
Our experienced treasury management professionals are ready to create customized solutions for your business.